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 | 2006-12-15 | 11,33 | 11,27 | +0,53% | 0,00% | 43,07 | 42,83 | +0,57% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 39,66 | 39,46 | +0,51% | +18,67% | 150,76 | 149,95 | +0,54% | +17,72% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,12 | 11,05 | +0,63% | 0,00% | 42,27 | 41,99 | +0,67% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 17,82 | 17,70 | +0,68% | +23,49% | 67,74 | 67,26 | +0,72% | +22,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 19,46 | 19,35 | +0,57% | +38,80% | 73,98 | 73,53 | +0,61% | +37,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 25,45 | 25,44 | +0,04% | 0,00% | 73,14 | 72,86 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 19,41 | 19,30 | +0,57% | +37,76% | 73,79 | 73,34 | +0,61% | +36,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-15 | 222,77 | 221,56 | +0,55% | 0,00% | 846,84 | 841,93 | +0,58% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-15 | 180,61 | 179,00 | +0,90% | +19,95% | 686,57 | 680,20 | +0,94% | +18,99% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-15 | 174,45 | 172,89 | +0,90% | +18,82% | 663,15 | 656,98 | +0,94% | +17,87% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-15 | 175,15 | 173,59 | +0,90% | +19,18% | 665,82 | 659,64 | +0,94% | +18,23% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-15 | 73,09 | 72,66 | +0,59% | +22,10% | 277,84 | 276,11 | +0,63% | +21,12% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-15 | 25,60 | 25,49 | +0,43% | +29,16% | 97,32 | 96,86 | +0,47% | +28,13% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-15 | 25,47 | 25,36 | +0,43% | +29,09% | 96,82 | 96,37 | +0,47% | +28,06% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-15 | 25,07 | 24,96 | +0,44% | +28,63% | 95,30 | 94,85 | +0,48% | +27,60% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 33,04 | 32,92 | +0,36% | 0,00% | 94,95 | 94,28 | +0,71% | 0,00% |