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 | 2006-11-22 | 11,17 | 11,16 | +0,09% | 0,00% | 42,40 | 42,50 | -0,24% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 39,12 | 39,10 | +0,05% | +18,98% | 148,49 | 148,91 | -0,28% | +13,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,80 | 10,73 | +0,65% | 0,00% | 40,99 | 40,86 | +0,32% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 17,31 | 17,20 | +0,64% | +23,91% | 65,71 | 65,50 | +0,31% | +18,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 18,91 | 18,80 | +0,59% | +38,94% | 71,78 | 71,60 | +0,26% | +32,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 24,48 | 24,15 | +1,37% | 0,00% | 72,48 | 71,58 | +1,26% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 18,87 | 18,76 | +0,59% | +37,94% | 71,63 | 71,44 | +0,26% | +31,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-22 | 216,22 | 214,69 | +0,71% | 0,00% | 820,73 | 817,60 | +0,38% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-22 | 177,42 | 177,79 | -0,21% | +20,35% | 673,45 | 677,08 | -0,54% | +14,78% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-22 | 171,37 | 171,72 | -0,20% | +19,21% | 650,49 | 653,96 | -0,53% | +13,70% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-22 | 172,12 | 172,48 | -0,21% | +19,58% | 653,33 | 656,86 | -0,54% | +14,04% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-22 | 72,80 | 72,45 | +0,48% | +23,49% | 276,33 | 275,91 | +0,15% | +17,78% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-22 | 24,90 | 24,81 | +0,36% | +29,55% | 94,52 | 94,48 | +0,03% | +23,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-22 | 24,77 | 24,69 | +0,32% | +29,48% | 94,02 | 94,03 | -0,01% | +23,49% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-22 | 24,39 | 24,30 | +0,37% | +29,12% | 92,58 | 92,54 | +0,04% | +23,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 31,52 | 31,14 | +1,22% | 0,00% | 93,32 | 92,30 | +1,11% | 0,00% |