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 | 2007-10-22 | 11,68 | 11,76 | -0,68% | +6,76% | 42,97 | 43,60 | -1,45% | +1,04% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 40,61 | 40,90 | -0,71% | +5,95% | 149,41 | 151,65 | -1,48% | +0,26% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,77 | 12,98 | -1,62% | +23,86% | 46,98 | 48,13 | -2,38% | +17,21% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 20,33 | 20,66 | -1,60% | +22,99% | 74,80 | 76,60 | -2,36% | +16,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,88 | 21,21 | -1,56% | +14,98% | 76,82 | 78,64 | -2,32% | +8,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 29,58 | 30,33 | -2,47% | +29,11% | 76,20 | 78,91 | -3,43% | +7,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 20,70 | 21,03 | -1,57% | +14,11% | 76,16 | 77,97 | -2,33% | +7,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-22 | 48,46 | 49,64 | -2,38% | 0,00% | 178,29 | 184,06 | -3,13% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-22 | 244,46 | 250,67 | -2,48% | +17,73% | 899,42 | 929,43 | -3,23% | +11,42% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-22 | 183,72 | 186,78 | -1,64% | +5,77% | 675,94 | 692,54 | -2,40% | +0,10% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-22 | 176,17 | 179,09 | -1,63% | +5,01% | 648,16 | 664,03 | -2,39% | -0,63% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-22 | 177,22 | 180,18 | -1,64% | +5,09% | 652,03 | 668,07 | -2,40% | -0,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-22 | 76,39 | 78,08 | -2,16% | +7,30% | 281,05 | 289,50 | -2,92% | +1,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-22 | 25,97 | 26,51 | -2,04% | +7,89% | 95,55 | 98,29 | -2,79% | +2,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-22 | 25,84 | 26,37 | -2,01% | +7,89% | 95,07 | 97,77 | -2,77% | +2,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-22 | 25,35 | 25,88 | -2,05% | +7,46% | 93,27 | 95,96 | -2,80% | +1,69% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 35,97 | 36,99 | -2,76% | +20,83% | 92,66 | 96,23 | -3,71% | +0,58% |