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 | 2006-10-13 | 10,84 | 10,83 | +0,09% | 0,00% | 42,47 | 42,24 | +0,56% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 37,98 | 37,96 | +0,05% | +20,80% | 148,81 | 148,04 | +0,52% | +22,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,22 | 10,19 | +0,29% | 0,00% | 40,04 | 39,74 | +0,76% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 16,40 | 16,34 | +0,37% | +18,33% | 64,26 | 63,73 | +0,84% | +19,61% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 17,86 | 17,82 | +0,22% | +32,89% | 69,98 | 69,50 | +0,69% | +34,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 22,34 | 22,37 | -0,13% | 0,00% | 69,70 | 69,56 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 17,83 | 17,80 | +0,17% | +31,88% | 69,86 | 69,42 | +0,64% | +33,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-13 | 206,45 | 205,05 | +0,68% | 0,00% | 808,91 | 799,70 | +1,15% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-13 | 172,77 | 172,70 | +0,04% | +21,72% | 676,95 | 673,53 | +0,51% | +23,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-13 | 166,87 | 166,80 | +0,04% | +20,56% | 653,83 | 650,52 | +0,51% | +21,87% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-13 | 167,75 | 167,69 | +0,04% | +20,95% | 657,28 | 653,99 | +0,50% | +22,26% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-13 | 70,76 | 69,96 | +1,14% | +24,53% | 277,25 | 272,84 | +1,62% | +25,88% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-13 | 23,89 | 23,83 | +0,25% | +25,54% | 93,61 | 92,94 | +0,72% | +26,90% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-13 | 23,77 | 23,71 | +0,25% | +25,50% | 93,14 | 92,47 | +0,72% | +26,86% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-13 | 23,41 | 23,35 | +0,26% | +25,05% | 91,73 | 91,06 | +0,72% | +26,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 29,31 | 29,26 | +0,17% | 0,00% | 91,45 | 90,99 | +0,51% | 0,00% |