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 | 2007-11-29 | 11,35 | 11,30 | +0,44% | +3,09% | 41,60 | 41,71 | -0,27% | -1,50% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 39,45 | 39,28 | +0,43% | +2,36% | 144,58 | 144,99 | -0,28% | -2,19% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,79 | 11,77 | +0,17% | +10,50% | 43,21 | 43,45 | -0,54% | +5,58% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 18,74 | 18,71 | +0,16% | +9,65% | 68,68 | 69,06 | -0,55% | +4,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 19,92 | 19,90 | +0,10% | +6,70% | 73,00 | 73,45 | -0,61% | +1,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 29,37 | 29,52 | -0,51% | +19,63% | 72,99 | 73,43 | -0,61% | +1,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 19,73 | 19,71 | +0,10% | +5,90% | 72,31 | 72,75 | -0,61% | +1,19% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-29 | 43,79 | 42,11 | +3,99% | 0,00% | 160,49 | 155,44 | +3,25% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-29 | 215,91 | 211,68 | +2,00% | +2,36% | 791,29 | 781,35 | +1,27% | -2,20% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-29 | 183,65 | 182,16 | +0,82% | +5,92% | 673,06 | 672,39 | +0,10% | +1,21% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-29 | 176,10 | 174,66 | +0,82% | +5,15% | 645,39 | 644,71 | +0,11% | +0,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-29 | 177,04 | 175,60 | +0,82% | +5,26% | 648,83 | 648,17 | +0,10% | +0,58% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-29 | 75,27 | 74,23 | +1,40% | +6,09% | 275,86 | 274,00 | +0,68% | +1,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-29 | 23,40 | 23,01 | +1,69% | -4,53% | 85,76 | 84,93 | +0,97% | -8,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-29 | 23,29 | 22,89 | +1,75% | -4,51% | 85,36 | 84,49 | +1,02% | -8,76% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-29 | 22,83 | 22,45 | +1,69% | -4,91% | 83,67 | 82,87 | +0,97% | -9,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-29 | 33,67 | 33,15 | +1,57% | +6,72% | 83,67 | 82,46 | +1,47% | -9,10% |