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 | 2006-11-21 | 11,16 | 11,16 | 0,00% | 0,00% | 42,50 | 42,43 | +0,17% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 39,10 | 39,07 | +0,08% | +19,10% | 148,91 | 148,54 | +0,25% | +14,08% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,73 | 10,73 | 0,00% | 0,00% | 40,86 | 40,79 | +0,17% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 17,20 | 17,19 | +0,06% | +23,56% | 65,50 | 65,35 | +0,23% | +18,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 18,80 | 18,72 | +0,43% | +38,85% | 71,60 | 71,17 | +0,60% | +32,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 24,15 | 23,99 | +0,67% | 0,00% | 71,58 | 71,40 | +0,25% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 18,76 | 18,68 | +0,43% | +37,84% | 71,44 | 71,02 | +0,60% | +32,03% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-21 | 214,69 | 215,02 | -0,15% | 0,00% | 817,60 | 817,49 | +0,01% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-21 | 177,79 | 176,38 | +0,80% | +20,97% | 677,08 | 670,58 | +0,97% | +15,87% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-21 | 171,72 | 170,36 | +0,80% | +19,82% | 653,96 | 647,69 | +0,97% | +14,77% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-21 | 172,48 | 171,12 | +0,79% | +20,19% | 656,86 | 650,58 | +0,96% | +15,12% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-21 | 72,45 | 71,76 | +0,96% | +23,61% | 275,91 | 272,82 | +1,13% | +18,40% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-21 | 24,81 | 24,64 | +0,69% | +29,35% | 94,48 | 93,68 | +0,86% | +23,90% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-21 | 24,69 | 24,51 | +0,73% | +29,33% | 94,03 | 93,18 | +0,90% | +23,88% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-21 | 24,30 | 24,13 | +0,70% | +28,91% | 92,54 | 91,74 | +0,87% | +23,48% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 31,14 | 30,98 | +0,52% | 0,00% | 92,30 | 92,20 | +0,10% | 0,00% |