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 | 2006-11-14 | 11,10 | 11,11 | -0,09% | 0,00% | 42,49 | 42,70 | -0,49% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 38,88 | 38,92 | -0,10% | +19,23% | 148,84 | 149,58 | -0,50% | +13,37% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,66 | 10,64 | +0,19% | 0,00% | 40,81 | 40,89 | -0,21% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 17,09 | 17,05 | +0,23% | +22,77% | 65,42 | 65,53 | -0,16% | +16,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 18,86 | 18,82 | +0,21% | +39,81% | 72,20 | 72,33 | -0,18% | +32,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 24,17 | 24,10 | +0,29% | 0,00% | 72,05 | 71,91 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 18,82 | 18,79 | +0,16% | +38,79% | 72,04 | 72,22 | -0,24% | +31,97% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-14 | 215,85 | 215,06 | +0,37% | 0,00% | 826,29 | 826,54 | -0,03% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-14 | 176,81 | 176,47 | +0,19% | +19,62% | 676,85 | 678,23 | -0,20% | +13,74% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-14 | 170,77 | 170,45 | +0,19% | +18,48% | 653,73 | 655,09 | -0,21% | +12,66% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-14 | 171,55 | 171,23 | +0,19% | +18,85% | 656,71 | 658,09 | -0,21% | +13,01% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-14 | 71,98 | 72,10 | -0,17% | +22,31% | 275,55 | 277,10 | -0,56% | +16,30% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-14 | 24,67 | 24,54 | +0,53% | +29,09% | 94,44 | 94,31 | +0,13% | +22,75% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-14 | 24,54 | 24,41 | +0,53% | +29,02% | 93,94 | 93,81 | +0,13% | +22,68% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-14 | 24,16 | 24,04 | +0,50% | +28,58% | 92,49 | 92,39 | +0,10% | +22,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 31,08 | 30,86 | +0,71% | 0,00% | 92,65 | 92,09 | +0,62% | 0,00% |