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 | 2007-12-21 | 11,28 | 11,17 | +0,98% | -0,70% | 40,87 | 40,39 | +1,18% | -5,68% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 39,18 | 38,79 | +1,01% | -1,46% | 141,95 | 140,26 | +1,20% | -6,39% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,59 | 11,49 | +0,87% | +3,11% | 41,99 | 41,55 | +1,07% | -2,05% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 18,42 | 18,26 | +0,88% | +2,28% | 66,74 | 66,03 | +1,07% | -2,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 19,70 | 19,53 | +0,87% | +0,82% | 71,37 | 70,62 | +1,07% | -4,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-21 | 28,29 | 27,97 | +1,14% | +9,91% | 71,41 | 70,25 | +1,66% | -3,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 19,50 | 19,33 | +0,88% | +0,05% | 70,65 | 69,90 | +1,08% | -4,96% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-21 | 42,72 | 42,39 | +0,78% | 0,00% | 154,78 | 153,28 | +0,98% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-21 | 210,09 | 210,44 | -0,17% | -6,80% | 761,16 | 760,93 | +0,03% | -11,47% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-21 | 183,80 | 182,16 | +0,90% | +2,15% | 665,91 | 658,67 | +1,10% | -2,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-21 | 176,24 | 174,67 | +0,90% | +1,40% | 638,52 | 631,59 | +1,10% | -3,67% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-21 | 177,11 | 175,54 | +0,89% | +1,50% | 641,67 | 634,74 | +1,09% | -3,58% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-21 | 75,82 | 74,98 | +1,12% | +3,83% | 274,70 | 271,12 | +1,32% | -1,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-21 | 22,97 | 22,83 | +0,61% | -10,17% | 83,22 | 82,55 | +0,81% | -14,67% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-21 | 22,86 | 22,72 | +0,62% | -10,14% | 82,82 | 82,15 | +0,81% | -14,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-21 | 22,41 | 22,27 | +0,63% | -10,50% | 81,19 | 80,53 | +0,83% | -14,99% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-21 | 32,23 | 31,95 | +0,88% | -2,24% | 81,36 | 80,24 | +1,39% | -14,47% |