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 | 2006-11-27 | 10,90 | 11,07 | -1,54% | 0,00% | 41,76 | 42,29 | -1,24% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 38,17 | 38,77 | -1,55% | +15,67% | 146,25 | 148,10 | -1,25% | +12,94% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,63 | 10,74 | -1,02% | 0,00% | 40,73 | 41,03 | -0,73% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 17,03 | 17,22 | -1,10% | +20,87% | 65,25 | 65,78 | -0,81% | +18,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,54 | 18,84 | -1,59% | +34,93% | 71,04 | 71,97 | -1,30% | +31,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 24,34 | 24,67 | -1,34% | 0,00% | 71,38 | 72,65 | -1,76% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 18,50 | 18,80 | -1,60% | +33,96% | 70,88 | 71,82 | -1,30% | +30,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-27 | 216,04 | 217,29 | -0,58% | 0,00% | 827,76 | 830,05 | -0,28% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-27 | 173,83 | 174,57 | -0,42% | +17,03% | 666,03 | 666,86 | -0,12% | +14,27% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-27 | 167,90 | 168,61 | -0,42% | +15,92% | 643,31 | 644,09 | -0,12% | +13,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-27 | 168,62 | 169,35 | -0,43% | +16,27% | 646,07 | 646,92 | -0,13% | +13,53% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-27 | 71,20 | 71,46 | -0,36% | +20,35% | 272,80 | 272,98 | -0,06% | +17,51% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-27 | 24,49 | 24,63 | -0,57% | +26,43% | 93,83 | 94,09 | -0,27% | +23,45% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-27 | 24,37 | 24,50 | -0,53% | +26,40% | 93,37 | 93,59 | -0,23% | +23,42% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-27 | 23,99 | 24,12 | -0,54% | +25,93% | 91,92 | 92,14 | -0,24% | +22,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 31,44 | 31,56 | -0,38% | 0,00% | 92,20 | 92,94 | -0,80% | 0,00% |