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 | 2007-11-14 | 11,52 | 11,48 | +0,35% | +3,78% | 42,01 | 41,78 | +0,57% | -1,13% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 40,05 | 39,92 | +0,33% | +3,01% | 146,06 | 145,27 | +0,54% | -1,87% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,54 | 12,52 | +0,16% | +17,64% | 45,73 | 45,56 | +0,38% | +12,07% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 19,96 | 19,91 | +0,25% | +16,79% | 72,79 | 72,45 | +0,47% | +11,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 20,86 | 20,98 | -0,57% | +10,60% | 76,07 | 76,35 | -0,36% | +5,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 30,56 | 30,64 | -0,26% | +26,44% | 76,42 | 76,40 | +0,02% | +6,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 20,67 | 20,79 | -0,58% | +9,83% | 75,38 | 75,65 | -0,36% | +4,63% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-14 | 46,80 | 46,04 | +1,65% | 0,00% | 170,68 | 167,54 | +1,87% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-14 | 232,17 | 235,15 | -1,27% | +7,56% | 846,70 | 855,71 | -1,05% | +2,47% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-14 | 184,88 | 182,58 | +1,26% | +4,56% | 674,24 | 664,41 | +1,48% | -0,39% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-14 | 177,28 | 175,07 | +1,26% | +3,81% | 646,52 | 637,08 | +1,48% | -1,10% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-14 | 178,27 | 176,05 | +1,26% | +3,92% | 650,13 | 640,65 | +1,48% | -1,00% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-14 | 75,98 | 75,27 | +0,94% | +5,56% | 277,09 | 273,91 | +1,16% | +0,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-14 | 24,83 | 24,51 | +1,31% | +0,65% | 90,55 | 89,19 | +1,53% | -4,12% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-14 | 24,70 | 24,38 | +1,31% | +0,65% | 90,08 | 88,72 | +1,53% | -4,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-14 | 24,23 | 23,92 | +1,30% | +0,29% | 88,36 | 87,04 | +1,52% | -4,46% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-14 | 35,63 | 34,94 | +1,97% | +14,64% | 89,10 | 87,12 | +2,27% | -3,84% |