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 | 2006-10-19 | 10,90 | 10,89 | +0,09% | 0,00% | 42,55 | 42,35 | +0,49% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 38,21 | 38,17 | +0,10% | +23,90% | 149,18 | 148,44 | +0,50% | +24,39% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,25 | 10,25 | 0,00% | 0,00% | 40,02 | 39,86 | +0,39% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 16,44 | 16,44 | 0,00% | +23,52% | 64,18 | 63,93 | +0,39% | +24,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 18,06 | 17,92 | +0,78% | +38,92% | 70,51 | 69,69 | +1,18% | +39,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 22,80 | 22,45 | +1,56% | 0,00% | 70,97 | 69,62 | +1,93% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 18,03 | 17,89 | +0,78% | +37,84% | 70,39 | 69,57 | +1,18% | +38,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-19 | 206,98 | 204,94 | +1,00% | 0,00% | 808,07 | 796,97 | +1,39% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-19 | 173,20 | 173,25 | -0,03% | +24,03% | 676,19 | 673,74 | +0,36% | +24,53% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-19 | 167,29 | 167,34 | -0,03% | +22,85% | 653,12 | 650,75 | +0,36% | +23,34% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-19 | 168,16 | 168,21 | -0,03% | +23,27% | 656,51 | 654,13 | +0,36% | +23,76% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-19 | 70,57 | 70,55 | +0,03% | +26,70% | 275,51 | 274,36 | +0,42% | +27,20% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-19 | 23,95 | 23,93 | +0,08% | +30,45% | 93,50 | 93,06 | +0,48% | +30,97% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-19 | 23,83 | 23,81 | +0,08% | +30,36% | 93,03 | 92,59 | +0,48% | +30,88% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-19 | 23,47 | 23,44 | +0,13% | +29,96% | 91,63 | 91,15 | +0,52% | +30,47% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 29,49 | 29,36 | +0,44% | 0,00% | 91,79 | 91,05 | +0,81% | 0,00% |