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 | 2007-11-20 | 11,07 | 10,97 | +0,91% | -0,81% | 40,59 | 40,28 | +0,77% | -4,33% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 38,48 | 38,13 | +0,92% | -1,51% | 141,11 | 140,01 | +0,78% | -5,00% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,94 | 11,95 | -0,08% | +11,28% | 43,78 | 43,88 | -0,22% | +7,33% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 18,99 | 19,00 | -0,05% | +10,47% | 69,64 | 69,77 | -0,19% | +6,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 20,02 | 20,01 | +0,05% | +6,94% | 73,41 | 73,48 | -0,09% | +3,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 29,66 | 29,34 | +1,09% | +23,63% | 74,32 | 73,73 | +0,80% | +4,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 19,83 | 19,82 | +0,05% | +6,16% | 72,72 | 72,78 | -0,09% | +2,39% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-20 | 41,81 | 44,46 | -5,96% | 0,00% | 153,32 | 163,26 | -6,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-20 | 216,61 | 224,96 | -3,71% | +0,74% | 794,31 | 826,05 | -3,84% | -2,84% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-20 | 179,64 | 180,76 | -0,62% | +1,85% | 658,74 | 663,75 | -0,75% | -1,77% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-20 | 172,24 | 173,32 | -0,62% | +1,10% | 631,60 | 636,43 | -0,76% | -2,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-20 | 173,19 | 174,28 | -0,63% | +1,21% | 635,09 | 639,96 | -0,76% | -2,38% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-20 | 73,90 | 74,46 | -0,75% | +2,98% | 270,99 | 273,42 | -0,89% | -0,67% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-20 | 23,02 | 23,70 | -2,87% | -6,57% | 84,41 | 87,03 | -3,00% | -9,89% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-20 | 22,91 | 23,58 | -2,84% | -6,53% | 84,01 | 86,59 | -2,97% | -9,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-20 | 22,47 | 23,13 | -2,85% | -6,88% | 82,40 | 84,93 | -2,99% | -10,18% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-20 | 33,27 | 33,92 | -1,92% | +7,39% | 83,36 | 85,24 | -2,20% | -9,58% |