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 | 2006-11-17 | 11,12 | 11,19 | -0,63% | 0,00% | 42,27 | 42,62 | -0,82% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 38,95 | 39,18 | -0,59% | +19,96% | 148,05 | 149,22 | -0,78% | +14,63% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,69 | 10,77 | -0,74% | 0,00% | 40,63 | 41,02 | -0,94% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 17,13 | 17,25 | -0,70% | +23,86% | 65,11 | 65,70 | -0,89% | +18,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 18,75 | 18,96 | -1,11% | +39,61% | 71,27 | 72,21 | -1,30% | +33,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 24,04 | 24,26 | -0,91% | 0,00% | 71,36 | 72,09 | -1,02% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 18,71 | 18,92 | -1,11% | +38,59% | 71,12 | 72,06 | -1,30% | +32,44% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-17 | 217,39 | 216,91 | +0,22% | 0,00% | 826,32 | 826,10 | +0,03% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-17 | 176,75 | 178,00 | -0,70% | +20,64% | 671,84 | 677,91 | -0,90% | +15,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-17 | 170,71 | 171,93 | -0,71% | +19,49% | 648,89 | 654,79 | -0,90% | +14,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-17 | 171,48 | 172,70 | -0,71% | +19,86% | 651,81 | 657,73 | -0,90% | +14,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-17 | 72,20 | 72,26 | -0,08% | +23,40% | 274,44 | 275,20 | -0,28% | +17,92% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-17 | 24,71 | 24,83 | -0,48% | +29,64% | 93,93 | 94,57 | -0,68% | +23,89% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-17 | 24,58 | 24,70 | -0,49% | +29,57% | 93,43 | 94,07 | -0,68% | +23,82% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-17 | 24,20 | 24,32 | -0,49% | +29,14% | 91,99 | 92,62 | -0,69% | +23,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 30,93 | 31,15 | -0,71% | 0,00% | 91,81 | 92,56 | -0,82% | 0,00% |