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 | 2006-10-18 | 10,89 | 10,80 | +0,83% | 0,00% | 42,35 | 41,89 | +1,09% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 38,17 | 37,85 | +0,85% | +21,37% | 148,44 | 146,82 | +1,10% | +20,93% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,25 | 10,19 | +0,59% | 0,00% | 39,86 | 39,53 | +0,84% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 16,44 | 16,34 | +0,61% | +20,09% | 63,93 | 63,38 | +0,87% | +19,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 17,92 | 17,74 | +1,01% | +34,33% | 69,69 | 68,81 | +1,27% | +33,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 22,45 | 22,25 | +0,90% | 0,00% | 69,62 | 68,96 | +0,96% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 17,89 | 17,71 | +1,02% | +33,31% | 69,57 | 68,70 | +1,27% | +32,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-18 | 204,94 | 207,40 | -1,19% | 0,00% | 796,97 | 804,50 | -0,94% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-18 | 173,25 | 172,44 | +0,47% | +22,14% | 673,74 | 668,89 | +0,72% | +21,70% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-18 | 167,34 | 166,55 | +0,47% | +20,99% | 650,75 | 646,05 | +0,73% | +20,55% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-18 | 168,21 | 167,42 | +0,47% | +21,38% | 654,13 | 649,42 | +0,73% | +20,94% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-18 | 70,55 | 70,48 | +0,10% | +24,08% | 274,36 | 273,39 | +0,35% | +23,63% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-18 | 23,93 | 23,87 | +0,25% | +26,82% | 93,06 | 92,59 | +0,50% | +26,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-18 | 23,81 | 23,75 | +0,25% | +26,78% | 92,59 | 92,13 | +0,51% | +26,32% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-18 | 23,44 | 23,39 | +0,21% | +26,29% | 91,15 | 90,73 | +0,47% | +25,83% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 29,36 | 29,28 | +0,27% | 0,00% | 91,05 | 90,74 | +0,33% | 0,00% |