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 | 2006-12-11 | 11,10 | 11,04 | +0,54% | 0,00% | 42,57 | 42,12 | +1,07% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 38,86 | 38,64 | +0,57% | +16,24% | 149,03 | 147,41 | +1,10% | +15,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,90 | 10,82 | +0,74% | 0,00% | 41,80 | 41,28 | +1,27% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 17,46 | 17,33 | +0,75% | +20,41% | 66,96 | 66,11 | +1,28% | +19,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 19,20 | 19,00 | +1,05% | +36,85% | 73,63 | 72,48 | +1,58% | +35,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 25,42 | 25,08 | +1,36% | 0,00% | 73,39 | 71,90 | +2,07% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 19,16 | 18,95 | +1,11% | +35,89% | 73,48 | 72,29 | +1,64% | +34,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-11 | 218,68 | 217,16 | +0,70% | 0,00% | 838,64 | 828,47 | +1,23% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-11 | 176,00 | 175,03 | +0,55% | +16,76% | 674,96 | 667,74 | +1,08% | +15,92% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-11 | 170,00 | 169,06 | +0,56% | +15,65% | 651,95 | 644,96 | +1,08% | +14,82% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-11 | 170,69 | 169,76 | +0,55% | +16,01% | 654,60 | 647,63 | +1,07% | +15,17% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-11 | 71,75 | 71,31 | +0,62% | +19,30% | 275,16 | 272,05 | +1,14% | +18,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-11 | 25,08 | 24,92 | +0,64% | +26,54% | 96,18 | 95,07 | +1,17% | +25,63% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-11 | 24,96 | 24,79 | +0,69% | +26,51% | 95,72 | 94,57 | +1,21% | +25,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-11 | 24,56 | 24,40 | +0,66% | +26,01% | 94,19 | 93,09 | +1,18% | +25,11% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-11 | 32,42 | 32,54 | -0,37% | 0,00% | 93,60 | 93,29 | +0,33% | 0,00% |