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 | 2006-12-01 | 10,84 | 10,92 | -0,73% | 0,00% | 41,37 | 41,75 | -0,91% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 37,96 | 38,25 | -0,76% | +14,48% | 144,88 | 146,25 | -0,94% | +11,87% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,68 | 10,66 | +0,19% | 0,00% | 40,76 | 40,76 | +0,01% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 17,11 | 17,08 | +0,18% | +20,07% | 65,30 | 65,31 | -0,01% | +17,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 18,62 | 18,66 | -0,21% | +34,83% | 71,07 | 71,35 | -0,39% | +31,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 24,83 | 24,71 | +0,49% | 0,00% | 71,79 | 71,75 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 18,58 | 18,62 | -0,21% | +33,86% | 70,91 | 71,19 | -0,39% | +30,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-01 | 214,63 | 214,93 | -0,14% | 0,00% | 819,16 | 821,78 | -0,32% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-01 | 173,41 | 173,87 | -0,26% | +16,73% | 661,84 | 664,79 | -0,44% | +14,08% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-01 | 167,49 | 167,94 | -0,27% | +15,61% | 639,24 | 642,12 | -0,45% | +12,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-01 | 168,21 | 168,66 | -0,27% | +15,97% | 641,99 | 644,87 | -0,45% | +13,34% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-01 | 70,87 | 71,31 | -0,62% | +19,90% | 270,48 | 272,65 | -0,80% | +17,17% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-01 | 24,66 | 24,56 | +0,41% | +26,59% | 94,12 | 93,91 | +0,23% | +23,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-01 | 24,54 | 24,44 | +0,41% | +26,56% | 93,66 | 93,45 | +0,23% | +23,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-01 | 24,16 | 24,06 | +0,42% | +26,16% | 92,21 | 91,99 | +0,23% | +23,30% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 32,00 | 31,74 | +0,82% | 0,00% | 92,52 | 92,16 | +0,39% | 0,00% |