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 | 2006-11-23 | 11,15 | 11,17 | -0,18% | 0,00% | 42,41 | 42,40 | +0,03% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 39,06 | 39,12 | -0,15% | +18,44% | 148,57 | 148,49 | +0,05% | +13,46% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,81 | 10,80 | +0,09% | 0,00% | 41,12 | 40,99 | +0,30% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 17,32 | 17,31 | +0,06% | +23,45% | 65,88 | 65,71 | +0,26% | +18,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 18,92 | 18,91 | +0,05% | +38,41% | 71,96 | 71,78 | +0,26% | +32,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 24,49 | 24,48 | +0,04% | 0,00% | 72,38 | 72,48 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 18,88 | 18,87 | +0,05% | +37,41% | 71,81 | 71,63 | +0,26% | +31,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-23 | 217,37 | 216,22 | +0,53% | 0,00% | 826,79 | 820,73 | +0,74% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-23 | 176,59 | 177,42 | -0,47% | +19,24% | 671,68 | 673,45 | -0,26% | +14,22% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-23 | 170,56 | 171,37 | -0,47% | +18,10% | 648,74 | 650,49 | -0,27% | +13,14% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-23 | 171,31 | 172,12 | -0,47% | +18,46% | 651,60 | 653,33 | -0,27% | +13,48% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-23 | 72,11 | 72,80 | -0,95% | +21,97% | 274,28 | 276,33 | -0,74% | +16,85% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-23 | 24,80 | 24,90 | -0,40% | +28,50% | 94,33 | 94,52 | -0,20% | +23,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-23 | 24,67 | 24,77 | -0,40% | +28,49% | 93,83 | 94,02 | -0,20% | +23,09% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-23 | 24,29 | 24,39 | -0,41% | +28,04% | 92,39 | 92,58 | -0,21% | +22,66% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 31,48 | 31,52 | -0,13% | 0,00% | 93,04 | 93,32 | -0,31% | 0,00% |