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 | 2006-11-24 | 11,07 | 11,15 | -0,72% | 0,00% | 42,29 | 42,41 | -0,29% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 38,77 | 39,06 | -0,74% | +17,77% | 148,10 | 148,57 | -0,32% | +13,85% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,74 | 10,81 | -0,65% | 0,00% | 41,03 | 41,12 | -0,22% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 17,22 | 17,32 | -0,58% | +23,00% | 65,78 | 65,88 | -0,15% | +18,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,84 | 18,92 | -0,42% | +38,02% | 71,97 | 71,96 | +0,01% | +33,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 24,67 | 24,49 | +0,73% | 0,00% | 72,65 | 72,38 | +0,38% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 18,80 | 18,88 | -0,42% | +37,03% | 71,82 | 71,81 | +0,01% | +32,47% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-24 | 217,29 | 217,37 | -0,04% | 0,00% | 830,05 | 826,79 | +0,39% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-24 | 174,57 | 176,59 | -1,14% | +18,23% | 666,86 | 671,68 | -0,72% | +14,30% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-24 | 168,61 | 170,56 | -1,14% | +17,11% | 644,09 | 648,74 | -0,72% | +13,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-24 | 169,35 | 171,31 | -1,14% | +17,47% | 646,92 | 651,60 | -0,72% | +13,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-24 | 71,46 | 72,11 | -0,90% | +21,18% | 272,98 | 274,28 | -0,47% | +17,15% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-24 | 24,63 | 24,80 | -0,69% | +27,55% | 94,09 | 94,33 | -0,26% | +23,31% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-24 | 24,50 | 24,67 | -0,69% | +27,47% | 93,59 | 93,83 | -0,26% | +23,23% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-24 | 24,12 | 24,29 | -0,70% | +27,08% | 92,14 | 92,39 | -0,27% | +22,85% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-24 | 31,56 | 31,48 | +0,25% | 0,00% | 92,94 | 93,04 | -0,10% | 0,00% |