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 | 2006-11-29 | 11,01 | 10,84 | +1,57% | 0,00% | 42,23 | 41,53 | +1,69% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 38,54 | 37,97 | +1,50% | +17,43% | 147,82 | 145,46 | +1,63% | +15,18% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,67 | 10,53 | +1,33% | 0,00% | 40,92 | 40,34 | +1,45% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 17,09 | 16,88 | +1,24% | +21,81% | 65,55 | 64,66 | +1,37% | +19,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 18,67 | 18,35 | +1,74% | +36,68% | 71,61 | 70,30 | +1,87% | +34,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 24,55 | 24,22 | +1,36% | 0,00% | 71,63 | 70,66 | +1,36% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 18,63 | 18,31 | +1,75% | +35,59% | 71,46 | 70,14 | +1,87% | +33,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-29 | 210,94 | 212,93 | -0,93% | 0,00% | 809,06 | 815,69 | -0,81% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-29 | 173,39 | 171,21 | +1,27% | +17,18% | 665,04 | 655,87 | +1,40% | +14,94% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-29 | 167,47 | 165,37 | +1,27% | +16,06% | 642,33 | 633,50 | +1,39% | +13,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-29 | 168,19 | 166,08 | +1,27% | +16,43% | 645,09 | 636,22 | +1,39% | +14,20% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-29 | 70,95 | 70,38 | +0,81% | +20,85% | 272,13 | 269,61 | +0,93% | +18,54% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-29 | 24,51 | 24,20 | +1,28% | +27,19% | 94,01 | 92,71 | +1,41% | +24,76% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-29 | 24,39 | 24,08 | +1,29% | +27,16% | 93,55 | 92,25 | +1,41% | +24,73% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-29 | 24,01 | 23,71 | +1,27% | +26,77% | 92,09 | 90,83 | +1,39% | +24,35% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 31,55 | 31,21 | +1,09% | 0,00% | 92,05 | 91,06 | +1,09% | 0,00% |