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 | 2006-12-20 | 11,36 | 11,29 | +0,62% | 0,00% | 43,20 | 42,83 | +0,85% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 39,75 | 39,50 | +0,63% | +17,81% | 151,15 | 149,85 | +0,87% | +15,75% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 11,21 | 11,08 | +1,17% | 0,00% | 42,63 | 42,04 | +1,41% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 17,95 | 17,75 | +1,13% | +23,54% | 68,26 | 67,34 | +1,36% | +21,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 19,54 | 19,37 | +0,88% | +38,39% | 74,30 | 73,49 | +1,11% | +35,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-20 | 25,74 | 25,56 | +0,70% | 0,00% | 74,38 | 74,00 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 19,49 | 19,32 | +0,88% | +37,35% | 74,11 | 73,30 | +1,11% | +34,94% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-20 | 223,76 | 224,89 | -0,50% | 0,00% | 850,87 | 853,19 | -0,27% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-20 | 180,55 | 179,74 | +0,45% | +19,06% | 686,56 | 681,90 | +0,68% | +16,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-20 | 174,39 | 173,60 | +0,46% | +17,93% | 663,13 | 658,60 | +0,69% | +15,87% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-20 | 175,08 | 174,29 | +0,45% | +18,30% | 665,76 | 661,22 | +0,69% | +16,23% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-20 | 73,20 | 72,82 | +0,52% | +21,45% | 278,35 | 276,26 | +0,75% | +19,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-20 | 25,49 | 25,50 | -0,04% | +27,26% | 96,93 | 96,74 | +0,19% | +25,03% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-20 | 25,37 | 25,37 | 0,00% | +27,30% | 96,47 | 96,25 | +0,23% | +25,07% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-20 | 24,97 | 24,97 | 0,00% | +26,88% | 94,95 | 94,73 | +0,23% | +24,66% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-20 | 32,98 | 32,85 | +0,40% | 0,00% | 95,30 | 95,10 | +0,21% | 0,00% |