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 | 2007-12-03 | 11,38 | 11,49 | -0,96% | +4,98% | 41,27 | 41,88 | -1,44% | -0,24% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 39,55 | 39,93 | -0,95% | +4,19% | 143,44 | 145,53 | -1,44% | -1,00% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,87 | 11,90 | -0,25% | +11,14% | 43,05 | 43,37 | -0,74% | +5,61% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 18,88 | 18,92 | -0,21% | +10,34% | 68,47 | 68,95 | -0,70% | +4,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 19,94 | 20,10 | -0,80% | +7,09% | 72,32 | 73,25 | -1,28% | +1,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 29,25 | 29,41 | -0,54% | +17,80% | 71,92 | 72,70 | -1,07% | +0,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 19,75 | 19,90 | -0,75% | +6,30% | 71,63 | 72,53 | -1,24% | +1,01% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-03 | 44,51 | 44,14 | +0,84% | 0,00% | 161,42 | 160,87 | +0,35% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-03 | 222,12 | 218,20 | +1,80% | +3,49% | 805,56 | 795,23 | +1,30% | -1,66% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-03 | 185,96 | 185,80 | +0,09% | +7,24% | 674,42 | 677,15 | -0,40% | +1,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-03 | 178,31 | 178,16 | +0,08% | +6,46% | 646,68 | 649,30 | -0,40% | +1,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-03 | 179,25 | 179,11 | +0,08% | +6,56% | 650,09 | 652,77 | -0,41% | +1,26% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-03 | 76,60 | 76,22 | +0,50% | +8,09% | 277,81 | 277,78 | +0,01% | +2,71% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-03 | 23,67 | 23,60 | +0,30% | -4,01% | 85,84 | 86,01 | -0,19% | -8,79% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-03 | 23,55 | 23,48 | +0,30% | -4,03% | 85,41 | 85,57 | -0,19% | -8,81% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-03 | 23,10 | 23,03 | +0,30% | -4,39% | 83,78 | 83,93 | -0,19% | -9,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-03 | 33,86 | 34,01 | -0,44% | +5,81% | 83,26 | 84,07 | -0,97% | -10,01% |