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 | 2007-10-29 | 11,98 | 11,94 | +0,34% | +9,31% | 43,42 | 43,50 | -0,19% | +2,05% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 41,65 | 41,52 | +0,31% | +8,46% | 150,97 | 151,28 | -0,21% | +1,26% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,06 | 12,96 | +0,77% | +24,74% | 47,34 | 47,22 | +0,25% | +16,45% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 20,79 | 20,62 | +0,82% | +23,82% | 75,36 | 75,13 | +0,30% | +15,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 21,38 | 21,28 | +0,47% | +16,70% | 77,50 | 77,54 | -0,05% | +8,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 30,84 | 30,63 | +0,69% | +32,19% | 77,80 | 78,17 | -0,48% | +8,73% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 21,19 | 21,09 | +0,47% | +15,86% | 76,81 | 76,84 | -0,05% | +8,16% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-29 | 49,14 | 49,14 | 0,00% | 0,00% | 178,12 | 179,05 | -0,52% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-29 | 250,21 | 247,50 | +1,09% | +18,29% | 906,94 | 901,79 | +0,57% | +10,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-29 | 188,81 | 187,82 | +0,53% | +8,02% | 684,38 | 684,34 | +0,01% | +0,85% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-29 | 181,04 | 180,10 | +0,52% | +7,24% | 656,22 | 656,21 | 0,00% | +0,12% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-29 | 182,10 | 181,16 | +0,52% | +7,32% | 660,06 | 660,08 | 0,00% | +0,19% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-29 | 77,81 | 77,81 | 0,00% | +9,12% | 282,04 | 283,51 | -0,52% | +1,87% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-29 | 26,45 | 26,35 | +0,38% | +9,43% | 95,87 | 96,01 | -0,14% | +2,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-29 | 26,32 | 26,22 | +0,38% | +9,44% | 95,40 | 95,54 | -0,14% | +2,17% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-29 | 25,82 | 25,72 | +0,39% | +9,04% | 93,59 | 93,71 | -0,13% | +1,79% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 37,14 | 36,98 | +0,43% | +23,35% | 93,69 | 94,38 | -0,73% | +1,46% |