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 | 2008-10-08 | 7,60 | 8,03 | -5,35% | -36,67% | 26,23 | 27,60 | -4,96% | -41,94% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 26,27 | 27,73 | -5,27% | -37,09% | 90,67 | 95,31 | -4,87% | -42,33% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,48 | 6,87 | -5,68% | -49,77% | 22,37 | 23,61 | -5,28% | -53,95% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 10,24 | 10,85 | -5,62% | -50,17% | 35,34 | 37,29 | -5,22% | -54,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 13,67 | 14,08 | -2,91% | -36,57% | 47,18 | 48,39 | -2,50% | -41,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 18,68 | 19,16 | -2,51% | -38,29% | 47,54 | 48,46 | -1,89% | -41,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 13,45 | 13,85 | -2,89% | -37,06% | 46,42 | 47,60 | -2,48% | -42,30% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-08 | 23,94 | 25,51 | -6,15% | -51,93% | 82,63 | 87,68 | -5,76% | -55,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-08 | 127,84 | 131,42 | -2,72% | -49,27% | 441,24 | 451,69 | -2,31% | -53,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-08 | 119,48 | 124,12 | -3,74% | -36,83% | 412,38 | 426,60 | -3,33% | -42,09% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-08 | 113,41 | 117,81 | -3,73% | -37,47% | 391,44 | 404,91 | -3,33% | -42,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-08 | 114,54 | 118,99 | -3,74% | -37,24% | 395,33 | 408,97 | -3,33% | -42,46% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-08 | 54,40 | 56,83 | -4,28% | -30,54% | 187,76 | 195,32 | -3,87% | -36,32% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-08 | 14,05 | 14,45 | -2,77% | -47,14% | 48,49 | 49,66 | -2,36% | -51,54% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-08 | 13,96 | 14,36 | -2,79% | -47,20% | 48,18 | 49,36 | -2,38% | -51,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-08 | 13,66 | 14,05 | -2,78% | -47,36% | 47,15 | 48,29 | -2,37% | -51,74% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-08 | 18,62 | 19,10 | -2,51% | -49,07% | 47,39 | 48,31 | -1,90% | -51,42% |