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 | 2007-11-15 | 11,38 | 11,52 | -1,22% | +1,88% | 41,36 | 42,01 | -1,55% | -3,10% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 39,57 | 40,05 | -1,20% | +1,18% | 143,82 | 146,06 | -1,53% | -3,77% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,36 | 12,54 | -1,44% | +15,19% | 44,92 | 45,73 | -1,77% | +9,56% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 19,67 | 19,96 | -1,45% | +14,36% | 71,49 | 72,79 | -1,79% | +8,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 20,55 | 20,86 | -1,49% | +8,56% | 74,69 | 76,07 | -1,82% | +3,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 30,04 | 30,56 | -1,70% | +23,72% | 74,35 | 76,42 | -2,71% | +2,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 20,36 | 20,67 | -1,50% | +7,72% | 74,00 | 75,38 | -1,83% | +2,46% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-15 | 45,90 | 46,80 | -1,92% | 0,00% | 166,82 | 170,68 | -2,26% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-15 | 233,39 | 232,17 | +0,53% | +7,92% | 848,26 | 846,70 | +0,18% | +2,65% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-15 | 182,12 | 184,88 | -1,49% | +2,85% | 661,91 | 674,24 | -1,83% | -2,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-15 | 174,63 | 177,28 | -1,49% | +2,10% | 634,69 | 646,52 | -1,83% | -2,89% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-15 | 175,60 | 178,27 | -1,50% | +2,20% | 638,22 | 650,13 | -1,83% | -2,79% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-15 | 75,24 | 75,98 | -0,97% | +4,50% | 273,46 | 277,09 | -1,31% | -0,61% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-15 | 24,43 | 24,83 | -1,61% | -1,25% | 88,79 | 90,55 | -1,95% | -6,08% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-15 | 24,30 | 24,70 | -1,62% | -1,26% | 88,32 | 90,08 | -1,95% | -6,08% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-15 | 23,84 | 24,23 | -1,61% | -1,61% | 86,65 | 88,36 | -1,94% | -6,42% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 34,83 | 35,63 | -2,25% | +12,35% | 86,20 | 89,10 | -3,25% | -6,60% |