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 | 2007-12-14 | 11,38 | 11,30 | +0,71% | +0,98% | 40,76 | 40,42 | +0,84% | -4,82% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 39,52 | 39,24 | +0,71% | +0,15% | 141,56 | 140,37 | +0,85% | -5,59% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,77 | 11,76 | +0,09% | +6,52% | 42,16 | 42,07 | +0,22% | +0,41% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 18,71 | 18,69 | +0,11% | +5,71% | 67,02 | 66,86 | +0,24% | -0,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 19,72 | 20,04 | -1,60% | +1,91% | 70,64 | 71,69 | -1,47% | -3,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 28,56 | 28,86 | -1,04% | +12,26% | 69,61 | 70,30 | -0,98% | -4,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 19,53 | 19,84 | -1,56% | +1,19% | 69,96 | 70,97 | -1,43% | -4,61% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-14 | 43,89 | 44,36 | -1,06% | 0,00% | 157,21 | 158,69 | -0,93% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-14 | 218,92 | 224,57 | -2,52% | -1,19% | 784,17 | 803,35 | -2,39% | -6,86% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-14 | 183,57 | 185,04 | -0,79% | +2,55% | 657,55 | 661,94 | -0,66% | -3,33% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-14 | 176,02 | 177,42 | -0,79% | +1,81% | 630,50 | 634,68 | -0,66% | -4,03% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-14 | 176,92 | 178,33 | -0,79% | +1,92% | 633,73 | 637,94 | -0,66% | -3,93% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-14 | 75,93 | 76,49 | -0,73% | +4,50% | 271,98 | 273,63 | -0,60% | -1,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-14 | 23,31 | 23,45 | -0,60% | -8,55% | 83,50 | 83,89 | -0,47% | -13,80% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-14 | 23,20 | 23,33 | -0,56% | -8,52% | 83,10 | 83,46 | -0,43% | -13,77% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-14 | 22,74 | 22,88 | -0,61% | -8,89% | 81,45 | 81,85 | -0,48% | -14,12% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-14 | 32,96 | 33,58 | -1,85% | +0,12% | 80,33 | 81,80 | -1,79% | -14,79% |