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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,50 | 11,40 | +0,88% | +4,17% | 41,19 | 41,13 | +0,16% | -1,94% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 39,97 | 39,62 | +0,88% | +3,42% | 143,16 | 142,93 | +0,17% | -2,65% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,93 | 11,84 | +0,76% | +10,57% | 42,73 | 42,71 | +0,04% | +4,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 18,97 | 18,82 | +0,80% | +9,78% | 67,95 | 67,89 | +0,08% | +3,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 19,98 | 19,89 | +0,45% | +5,44% | 71,56 | 71,75 | -0,26% | -0,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 29,29 | 29,11 | +0,62% | +16,32% | 72,01 | 71,32 | +0,97% | -0,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 19,79 | 19,70 | +0,46% | +4,65% | 70,88 | 71,07 | -0,26% | -1,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-07 | 44,51 | 44,51 | 0,00% | 0,00% | 159,43 | 160,57 | -0,71% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-07 | 221,01 | 221,15 | -0,06% | +1,77% | 791,61 | 797,80 | -0,78% | -4,20% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-07 | 187,65 | 185,97 | +0,90% | +7,33% | 672,12 | 670,89 | +0,18% | +1,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-07 | 179,93 | 178,32 | +0,90% | +6,56% | 644,47 | 643,29 | +0,18% | +0,31% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-07 | 180,87 | 179,25 | +0,90% | +6,67% | 647,84 | 646,64 | +0,18% | +0,41% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-07 | 77,44 | 77,64 | -0,26% | +8,58% | 277,38 | 280,09 | -0,97% | +2,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-07 | 23,62 | 23,37 | +1,07% | -4,99% | 84,60 | 84,31 | +0,35% | -10,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-07 | 23,50 | 23,26 | +1,03% | -5,01% | 84,17 | 83,91 | +0,31% | -10,58% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-07 | 23,04 | 22,80 | +1,05% | -5,38% | 82,52 | 82,25 | +0,33% | -10,93% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-07 | 33,78 | 33,31 | +1,41% | +4,45% | 83,05 | 81,61 | +1,77% | -10,46% |