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 | 2007-12-24 | 11,31 | 11,28 | +0,27% | +0,09% | 40,92 | 40,87 | +0,13% | -4,71% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 39,28 | 39,18 | +0,26% | -0,63% | 142,12 | 141,95 | +0,12% | -5,40% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,59 | 11,59 | 0,00% | +3,11% | 41,93 | 41,99 | -0,14% | -1,83% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 18,42 | 18,42 | 0,00% | +2,28% | 66,64 | 66,74 | -0,14% | -2,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 19,72 | 19,70 | +0,10% | +0,66% | 71,35 | 71,37 | -0,04% | -4,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 28,41 | 28,29 | +0,42% | +10,42% | 71,50 | 71,41 | +0,13% | -3,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 19,52 | 19,50 | +0,10% | -0,10% | 70,62 | 70,65 | -0,04% | -4,89% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-24 | 45,10 | 42,72 | +5,57% | 0,00% | 163,17 | 154,78 | +5,43% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-24 | 210,09 | 210,09 | 0,00% | -6,85% | 760,11 | 761,16 | -0,14% | -11,32% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-24 | 183,80 | 183,80 | 0,00% | +2,18% | 664,99 | 665,91 | -0,14% | -2,72% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-24 | 176,24 | 176,24 | 0,00% | +1,44% | 637,64 | 638,52 | -0,14% | -3,43% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-24 | 177,11 | 177,11 | 0,00% | +1,54% | 640,78 | 641,67 | -0,14% | -3,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-26 | 75,95 | 75,95 | 0,00% | +4,21% | 274,29 | 274,79 | -0,18% | -0,97% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-24 | 22,97 | 22,97 | 0,00% | -10,27% | 83,11 | 83,22 | -0,14% | -14,58% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-24 | 22,86 | 22,86 | 0,00% | -10,25% | 82,71 | 82,82 | -0,14% | -14,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-24 | 22,41 | 22,41 | 0,00% | -10,61% | 81,08 | 81,19 | -0,14% | -14,90% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-24 | 32,23 | 32,23 | 0,00% | -2,57% | 81,12 | 81,36 | -0,29% | -14,84% |