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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,75 | 10,70 | +0,47% | 0,00% | 42,13 | 42,09 | +0,10% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 37,69 | 37,50 | +0,51% | +17,27% | 147,71 | 147,50 | +0,14% | +16,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,09 | 10,03 | +0,60% | 0,00% | 39,54 | 39,45 | +0,23% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 16,19 | 16,08 | +0,68% | +15,64% | 63,45 | 63,25 | +0,32% | +15,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 17,73 | 17,59 | +0,80% | +27,65% | 69,48 | 69,19 | +0,43% | +27,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-10 | 22,22 | 22,17 | +0,23% | 0,00% | 69,12 | 68,80 | +0,47% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 17,71 | 17,57 | +0,80% | +26,68% | 69,41 | 69,11 | +0,43% | +26,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-10 | 202,60 | 202,48 | +0,06% | 0,00% | 793,99 | 796,41 | -0,30% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-10 | 171,19 | 170,36 | +0,49% | +18,23% | 670,89 | 670,08 | +0,12% | +17,65% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-10 | 165,35 | 164,55 | +0,49% | +17,11% | 648,01 | 647,22 | +0,12% | +16,53% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-10 | 166,24 | 165,43 | +0,49% | +17,50% | 651,50 | 650,69 | +0,12% | +16,92% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-10 | 70,01 | 69,74 | +0,39% | +20,98% | 274,37 | 274,31 | +0,02% | +20,38% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-10 | 23,63 | 23,46 | +0,72% | +21,93% | 92,61 | 92,28 | +0,36% | +21,33% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-10 | 23,51 | 23,34 | +0,73% | +21,88% | 92,14 | 91,80 | +0,36% | +21,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-10 | 23,15 | 22,99 | +0,70% | +21,46% | 90,72 | 90,43 | +0,33% | +20,86% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-10 | 29,03 | 28,96 | +0,24% | 0,00% | 90,31 | 89,87 | +0,48% | 0,00% |