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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,19 | 11,17 | +0,18% | 0,00% | 42,62 | 42,68 | -0,15% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 39,18 | 39,11 | +0,18% | +21,26% | 149,22 | 149,45 | -0,15% | +15,43% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,77 | 10,73 | +0,37% | 0,00% | 41,02 | 41,00 | +0,04% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 17,25 | 17,20 | +0,29% | +25,00% | 65,70 | 65,72 | -0,04% | +18,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 18,96 | 18,93 | +0,16% | +42,34% | 72,21 | 72,34 | -0,17% | +35,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 24,26 | 24,28 | -0,08% | 0,00% | 72,09 | 72,29 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 18,92 | 18,90 | +0,11% | +41,30% | 72,06 | 72,22 | -0,23% | +34,50% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-16 | 216,91 | 216,26 | +0,30% | 0,00% | 826,10 | 826,37 | -0,03% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-16 | 178,00 | 177,08 | +0,52% | +22,38% | 677,91 | 676,66 | +0,19% | +16,49% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-16 | 171,93 | 171,04 | +0,52% | +21,22% | 654,79 | 653,58 | +0,19% | +15,39% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-16 | 172,70 | 171,82 | +0,51% | +21,59% | 657,73 | 656,56 | +0,18% | +15,74% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-16 | 72,26 | 72,00 | +0,36% | +24,44% | 275,20 | 275,13 | +0,03% | +18,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-16 | 24,83 | 24,74 | +0,36% | +30,82% | 94,57 | 94,54 | +0,03% | +24,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-16 | 24,70 | 24,61 | +0,37% | +30,76% | 94,07 | 94,04 | +0,03% | +24,47% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-16 | 24,32 | 24,23 | +0,37% | +30,33% | 92,62 | 92,59 | +0,04% | +24,06% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 31,15 | 31,00 | +0,48% | 0,00% | 92,56 | 92,29 | +0,29% | 0,00% |