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 | 2006-11-30 | 10,92 | 11,01 | -0,82% | 0,00% | 41,75 | 42,23 | -1,13% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 38,25 | 38,54 | -0,75% | +17,26% | 146,25 | 147,82 | -1,06% | +15,16% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,66 | 10,67 | -0,09% | 0,00% | 40,76 | 40,92 | -0,41% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 17,08 | 17,09 | -0,06% | +21,05% | 65,31 | 65,55 | -0,37% | +18,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 18,66 | 18,67 | -0,05% | +36,40% | 71,35 | 71,61 | -0,37% | +33,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 24,71 | 24,55 | +0,65% | 0,00% | 71,75 | 71,63 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 18,62 | 18,63 | -0,05% | +35,42% | 71,19 | 71,46 | -0,37% | +32,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-30 | 214,93 | 210,94 | +1,89% | 0,00% | 821,78 | 809,06 | +1,57% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-30 | 173,87 | 173,39 | +0,28% | +18,25% | 664,79 | 665,04 | -0,04% | +16,13% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-30 | 167,94 | 167,47 | +0,28% | +17,12% | 642,12 | 642,33 | -0,03% | +15,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-30 | 168,66 | 168,19 | +0,28% | +17,49% | 644,87 | 645,09 | -0,03% | +15,39% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-30 | 71,31 | 70,95 | +0,51% | +21,36% | 272,65 | 272,13 | +0,19% | +19,18% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-30 | 24,56 | 24,51 | +0,20% | +27,25% | 93,91 | 94,01 | -0,11% | +24,97% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-30 | 24,44 | 24,39 | +0,21% | +27,23% | 93,45 | 93,55 | -0,11% | +24,94% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-30 | 24,06 | 24,01 | +0,21% | +26,83% | 91,99 | 92,09 | -0,11% | +24,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 31,74 | 31,55 | +0,60% | 0,00% | 92,16 | 92,05 | +0,12% | 0,00% |