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 | 2007-12-17 | 11,21 | 11,38 | -1,49% | -1,06% | 40,38 | 40,76 | -0,95% | -6,26% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 38,94 | 39,52 | -1,47% | -1,82% | 140,25 | 141,56 | -0,93% | -6,97% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,55 | 11,77 | -1,87% | +3,87% | 41,60 | 42,16 | -1,33% | -1,59% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 18,36 | 18,71 | -1,87% | +3,03% | 66,13 | 67,02 | -1,33% | -2,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 19,49 | 19,72 | -1,17% | +0,15% | 70,20 | 70,64 | -0,62% | -5,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 28,07 | 28,56 | -1,72% | +10,29% | 69,46 | 69,61 | -0,21% | -5,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 19,29 | 19,53 | -1,23% | -0,62% | 69,48 | 69,96 | -0,69% | -5,84% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-17 | 42,73 | 43,89 | -2,64% | 0,00% | 153,90 | 157,21 | -2,11% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-17 | 218,82 | 218,92 | -0,05% | -1,77% | 788,12 | 784,17 | +0,50% | -6,93% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-17 | 182,64 | 183,57 | -0,51% | +1,12% | 657,82 | 657,55 | +0,04% | -4,19% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-17 | 175,13 | 176,02 | -0,51% | +0,39% | 630,77 | 630,50 | +0,04% | -4,88% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-17 | 176,01 | 176,92 | -0,51% | +0,49% | 633,93 | 633,73 | +0,03% | -4,79% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-17 | 75,28 | 75,93 | -0,86% | +3,00% | 271,14 | 271,98 | -0,31% | -2,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-17 | 23,00 | 23,31 | -1,33% | -10,16% | 82,84 | 83,50 | -0,79% | -14,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-17 | 22,88 | 23,20 | -1,38% | -10,17% | 82,41 | 83,10 | -0,84% | -14,89% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-17 | 22,43 | 22,74 | -1,36% | -10,53% | 80,79 | 81,45 | -0,82% | -15,23% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-17 | 32,27 | 32,96 | -2,09% | -2,33% | 79,86 | 80,33 | -0,59% | -15,89% |