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 | 2007-12-05 | 11,36 | 11,22 | +1,25% | +3,65% | 41,09 | 40,61 | +1,18% | -1,70% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 39,45 | 38,99 | +1,18% | +2,84% | 142,69 | 141,12 | +1,11% | -2,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,77 | 11,68 | +0,77% | +9,79% | 42,57 | 42,28 | +0,70% | +4,13% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 18,72 | 18,58 | +0,75% | +8,96% | 67,71 | 67,25 | +0,68% | +3,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 19,84 | 19,63 | +1,07% | +5,70% | 71,76 | 71,05 | +1,00% | +0,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 28,98 | 28,99 | -0,03% | +15,87% | 71,51 | 71,69 | -0,26% | -0,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 19,65 | 19,44 | +1,08% | +4,97% | 71,07 | 70,36 | +1,01% | -0,45% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-05 | 44,51 | 44,51 | 0,00% | 0,00% | 160,99 | 161,10 | -0,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-05 | 217,73 | 221,38 | -1,65% | +1,19% | 787,51 | 801,28 | -1,72% | -4,04% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-05 | 186,15 | 183,59 | +1,39% | +7,67% | 673,29 | 664,50 | +1,32% | +2,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-05 | 178,49 | 176,04 | +1,39% | +6,89% | 645,58 | 637,18 | +1,32% | +1,37% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-05 | 179,43 | 176,96 | +1,40% | +7,00% | 648,98 | 640,51 | +1,32% | +1,48% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-05 | 76,09 | 75,78 | +0,41% | +7,65% | 275,21 | 274,29 | +0,34% | +2,10% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-05 | 23,25 | 23,15 | +0,43% | -5,68% | 84,09 | 83,79 | +0,36% | -10,55% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-05 | 23,14 | 23,04 | +0,43% | -5,67% | 83,70 | 83,39 | +0,36% | -10,54% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-05 | 22,69 | 22,59 | +0,44% | -6,01% | 82,07 | 81,76 | +0,37% | -10,86% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-05 | 33,30 | 33,32 | -0,06% | +3,45% | 82,17 | 82,40 | -0,28% | -10,97% |