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 | 2008-10-10 | 6,93 | 7,46 | -7,10% | -42,39% | 23,67 | 26,05 | -9,13% | -47,60% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 23,93 | 25,77 | -7,14% | -42,83% | 81,75 | 90,00 | -9,17% | -48,00% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,14 | 6,51 | -5,68% | -52,73% | 20,97 | 22,73 | -7,74% | -57,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 9,70 | 10,29 | -5,73% | -53,09% | 33,14 | 35,94 | -7,79% | -57,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 13,01 | 13,00 | +0,08% | -39,63% | 44,44 | 45,40 | -2,11% | -45,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 17,43 | 17,69 | -1,47% | -42,83% | 43,29 | 45,37 | -4,59% | -46,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 12,80 | 12,79 | +0,08% | -40,07% | 43,73 | 44,67 | -2,11% | -45,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-10 | 23,49 | 25,01 | -6,08% | -52,83% | 80,24 | 87,34 | -8,13% | -57,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-10 | 120,94 | 120,81 | +0,11% | -52,30% | 413,14 | 421,90 | -2,08% | -56,61% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-10 | 104,03 | 118,27 | -12,04% | -45,17% | 355,38 | 413,03 | -13,96% | -50,13% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-10 | 98,74 | 112,26 | -12,04% | -45,73% | 337,31 | 392,05 | -13,96% | -50,63% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-10 | 99,73 | 113,38 | -12,04% | -45,52% | 340,69 | 395,96 | -13,96% | -50,45% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-10 | 48,56 | 53,59 | -9,39% | -38,34% | 165,89 | 187,15 | -11,36% | -43,91% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-10 | 12,91 | 14,03 | -7,98% | -51,37% | 44,10 | 49,00 | -9,99% | -55,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-10 | 12,82 | 13,94 | -8,03% | -51,48% | 43,79 | 48,68 | -10,04% | -55,86% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-10 | 12,55 | 13,64 | -7,99% | -51,58% | 42,87 | 47,63 | -10,00% | -55,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 16,95 | 18,64 | -9,07% | -53,83% | 42,10 | 47,81 | -11,95% | -57,13% |