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 | 2006-11-20 | 11,16 | 11,12 | +0,36% | 0,00% | 42,43 | 42,27 | +0,38% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 39,07 | 38,95 | +0,31% | +19,59% | 148,54 | 148,05 | +0,33% | +14,23% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,73 | 10,69 | +0,37% | 0,00% | 40,79 | 40,63 | +0,40% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 17,19 | 17,13 | +0,35% | +24,12% | 65,35 | 65,11 | +0,37% | +18,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 18,72 | 18,75 | -0,16% | +38,98% | 71,17 | 71,27 | -0,14% | +32,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 23,99 | 24,04 | -0,21% | 0,00% | 71,40 | 71,36 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 18,68 | 18,71 | -0,16% | +37,96% | 71,02 | 71,12 | -0,14% | +31,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-20 | 215,02 | 217,39 | -1,09% | 0,00% | 817,49 | 826,32 | -1,07% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-20 | 176,38 | 176,75 | -0,21% | +19,66% | 670,58 | 671,84 | -0,19% | +14,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-20 | 170,36 | 170,71 | -0,21% | +18,53% | 647,69 | 648,89 | -0,18% | +13,21% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-20 | 171,12 | 171,48 | -0,21% | +18,89% | 650,58 | 651,81 | -0,19% | +13,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-20 | 71,76 | 72,20 | -0,61% | +22,08% | 272,82 | 274,44 | -0,59% | +16,61% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-20 | 24,64 | 24,71 | -0,28% | +28,53% | 93,68 | 93,93 | -0,26% | +22,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-20 | 24,51 | 24,58 | -0,28% | +28,46% | 93,18 | 93,43 | -0,26% | +22,70% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-20 | 24,13 | 24,20 | -0,29% | +28,01% | 91,74 | 91,99 | -0,27% | +22,27% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-20 | 30,98 | 30,93 | +0,16% | 0,00% | 92,20 | 91,81 | +0,43% | 0,00% |