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 | 2006-11-28 | 10,84 | 10,90 | -0,55% | 0,00% | 41,53 | 41,76 | -0,57% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 37,97 | 38,17 | -0,52% | +15,80% | 145,46 | 146,25 | -0,54% | +13,24% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,53 | 10,63 | -0,94% | 0,00% | 40,34 | 40,73 | -0,96% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 16,88 | 17,03 | -0,88% | +20,74% | 64,66 | 65,25 | -0,90% | +18,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,35 | 18,54 | -1,02% | +33,65% | 70,30 | 71,04 | -1,04% | +30,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 24,22 | 24,34 | -0,49% | 0,00% | 70,66 | 71,38 | -1,00% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 18,31 | 18,50 | -1,03% | +32,68% | 70,14 | 70,88 | -1,05% | +29,75% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-28 | 212,93 | 216,04 | -1,44% | 0,00% | 815,69 | 827,76 | -1,46% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-28 | 171,21 | 173,83 | -1,51% | +15,21% | 655,87 | 666,03 | -1,53% | +12,66% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-28 | 165,37 | 167,90 | -1,51% | +14,12% | 633,50 | 643,31 | -1,52% | +11,60% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-28 | 166,08 | 168,62 | -1,51% | +14,47% | 636,22 | 646,07 | -1,52% | +11,94% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-28 | 70,38 | 71,20 | -1,15% | +18,44% | 269,61 | 272,80 | -1,17% | +15,83% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-28 | 24,20 | 24,49 | -1,18% | +24,94% | 92,71 | 93,83 | -1,20% | +22,17% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-28 | 24,08 | 24,37 | -1,19% | +24,90% | 92,25 | 93,37 | -1,21% | +22,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-28 | 23,71 | 23,99 | -1,17% | +24,53% | 90,83 | 91,92 | -1,19% | +21,77% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 31,21 | 31,44 | -0,73% | 0,00% | 91,06 | 92,20 | -1,24% | 0,00% |