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 | 2008-10-15 | 7,39 | 7,83 | -5,62% | -38,21% | 25,83 | 27,78 | -7,02% | -42,10% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 25,53 | 27,05 | -5,62% | -38,60% | 89,25 | 95,98 | -7,02% | -42,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,40 | 6,62 | -3,32% | -51,00% | 22,37 | 23,49 | -4,75% | -54,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,46 | -3,35% | -51,39% | 35,34 | 37,12 | -4,78% | -54,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 12,98 | 13,58 | -4,42% | -39,20% | 45,38 | 48,19 | -5,83% | -43,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 17,52 | 18,53 | -5,45% | -42,22% | 44,94 | 48,23 | -6,82% | -43,61% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 12,77 | 13,36 | -4,42% | -39,65% | 44,64 | 47,41 | -5,83% | -43,45% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-15 | 25,33 | 27,05 | -6,36% | -49,41% | 88,55 | 95,98 | -7,74% | -52,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-15 | 129,50 | 125,19 | +3,44% | -49,05% | 452,72 | 444,22 | +1,91% | -52,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-15 | 114,96 | 121,68 | -5,52% | -39,84% | 401,89 | 431,77 | -6,92% | -43,63% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-15 | 109,11 | 115,49 | -5,52% | -40,45% | 381,44 | 409,81 | -6,92% | -44,20% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-15 | 110,19 | 116,63 | -5,52% | -40,22% | 385,21 | 413,85 | -6,92% | -43,99% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-15 | 53,24 | 55,22 | -3,59% | -32,81% | 186,12 | 195,94 | -5,01% | -37,05% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-15 | 13,89 | 14,61 | -4,93% | -48,17% | 48,56 | 51,84 | -6,33% | -51,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-15 | 13,81 | 14,52 | -4,89% | -48,20% | 48,28 | 51,52 | -6,30% | -51,46% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-15 | 13,51 | 14,21 | -4,93% | -48,36% | 47,23 | 50,42 | -6,33% | -51,61% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 18,35 | 19,49 | -5,85% | -50,66% | 47,07 | 50,73 | -7,21% | -51,85% |