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 | 2008-10-28 | 6,92 | 6,91 | +0,14% | -42,04% | 26,49 | 27,13 | -2,37% | -39,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 23,88 | 23,87 | +0,04% | -42,49% | 91,40 | 93,72 | -2,47% | -39,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,57 | 5,53 | +0,72% | -57,02% | 21,32 | 21,71 | -1,81% | -54,85% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 8,80 | 8,73 | +0,80% | -57,32% | 33,68 | 34,28 | -1,73% | -55,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 12,09 | 11,54 | +4,77% | -43,19% | 46,27 | 45,31 | +2,13% | -40,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-28 | 15,37 | 14,45 | +6,37% | -49,82% | 47,38 | 45,23 | +4,74% | -39,40% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 11,89 | 11,35 | +4,76% | -43,62% | 45,51 | 44,56 | +2,12% | -40,78% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-28 | 21,08 | 20,63 | +2,18% | -57,10% | 80,68 | 81,00 | -0,39% | -54,94% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-28 | 100,63 | 104,86 | -4,03% | -59,34% | 385,16 | 411,70 | -6,45% | -57,29% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-28 | 101,50 | 100,25 | +1,25% | -45,96% | 388,49 | 393,60 | -1,30% | -43,23% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-28 | 96,34 | 95,15 | +1,25% | -46,51% | 368,74 | 373,58 | -1,29% | -43,81% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-28 | 97,26 | 96,07 | +1,24% | -46,31% | 372,26 | 377,19 | -1,31% | -43,60% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-28 | 49,18 | 47,69 | +3,12% | -36,79% | 188,24 | 187,24 | +0,53% | -33,60% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-28 | 11,95 | 11,83 | +1,01% | -54,65% | 45,74 | 46,45 | -1,52% | -52,36% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-28 | 11,87 | 11,76 | +0,94% | -54,73% | 45,43 | 46,17 | -1,60% | -52,44% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-28 | 11,61 | 11,50 | +0,96% | -54,86% | 44,44 | 45,15 | -1,58% | -52,58% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-28 | 14,57 | 14,31 | +1,82% | -60,60% | 44,91 | 44,79 | +0,26% | -52,42% |