Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,17 | 11,10 | +0,63% | 0,00% | 42,68 | 42,49 | +0,45% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 39,11 | 38,88 | +0,59% | +20,41% | 149,45 | 148,84 | +0,41% | +15,15% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,73 | 10,66 | +0,66% | 0,00% | 41,00 | 40,81 | +0,48% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 17,20 | 17,09 | +0,64% | +24,01% | 65,72 | 65,42 | +0,46% | +18,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 18,93 | 18,86 | +0,37% | +41,27% | 72,34 | 72,20 | +0,19% | +35,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 24,28 | 24,17 | +0,46% | 0,00% | 72,29 | 72,05 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 18,90 | 18,82 | +0,43% | +40,21% | 72,22 | 72,04 | +0,24% | +34,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-15 | 216,26 | 215,85 | +0,19% | 0,00% | 826,37 | 826,29 | +0,01% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-15 | 177,08 | 176,81 | +0,15% | +20,79% | 676,66 | 676,85 | -0,03% | +15,51% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-15 | 171,04 | 170,77 | +0,16% | +19,65% | 653,58 | 653,73 | -0,02% | +14,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-15 | 171,82 | 171,55 | +0,16% | +20,02% | 656,56 | 656,71 | -0,02% | +14,78% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-15 | 72,00 | 71,98 | +0,03% | +23,37% | 275,13 | 275,55 | -0,15% | +17,98% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-15 | 24,74 | 24,67 | +0,28% | +29,73% | 94,54 | 94,44 | +0,10% | +24,06% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-15 | 24,61 | 24,54 | +0,29% | +29,66% | 94,04 | 93,94 | +0,10% | +24,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-15 | 24,23 | 24,16 | +0,29% | +29,23% | 92,59 | 92,49 | +0,11% | +23,58% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 31,00 | 31,08 | -0,26% | 0,00% | 92,29 | 92,65 | -0,39% | 0,00% |