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 | 2007-12-28 | 11,29 | 11,27 | +0,18% | -1,05% | 40,83 | 40,70 | +0,32% | -6,76% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 39,20 | 39,14 | +0,15% | -1,83% | 141,78 | 141,35 | +0,30% | -7,49% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,63 | 11,60 | +0,26% | +2,20% | 42,06 | 41,89 | +0,41% | -3,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 18,49 | 18,43 | +0,33% | +1,43% | 66,87 | 66,56 | +0,47% | -4,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 19,74 | 19,74 | 0,00% | +0,15% | 71,40 | 71,29 | +0,15% | -5,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 29,06 | 28,84 | +0,76% | +12,24% | 72,50 | 72,39 | +0,16% | -4,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 19,54 | 19,53 | +0,05% | -0,56% | 70,67 | 70,53 | +0,20% | -6,30% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-28 | 42,95 | 43,21 | -0,60% | 0,00% | 155,34 | 156,05 | -0,46% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-28 | 214,39 | 213,32 | +0,50% | -5,56% | 775,41 | 770,40 | +0,65% | -11,01% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-28 | 184,22 | 184,87 | -0,35% | +1,90% | 666,29 | 667,66 | -0,21% | -3,98% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-28 | 174,87 | 177,27 | -1,35% | +0,88% | 632,47 | 640,21 | -1,21% | -4,94% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-28 | 177,50 | 178,13 | -0,35% | +1,27% | 641,98 | 643,32 | -0,21% | -4,57% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-28 | 75,92 | 75,95 | -0,04% | +3,63% | 274,59 | 274,29 | +0,11% | -2,35% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-28 | 23,16 | 23,08 | +0,35% | -10,13% | 83,77 | 83,35 | +0,49% | -15,31% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-28 | 23,02 | 22,96 | +0,26% | -10,22% | 83,26 | 82,92 | +0,41% | -15,40% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-28 | 22,59 | 22,51 | +0,36% | -10,46% | 81,70 | 81,29 | +0,50% | -15,63% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-28 | 33,16 | 32,79 | +1,13% | -0,33% | 82,73 | 82,30 | +0,52% | -14,79% |