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 | 2008-10-31 | 7,85 | 7,60 | +3,29% | -34,75% | 27,97 | 27,60 | +1,34% | -35,97% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 27,10 | 26,23 | +3,32% | -35,21% | 96,57 | 95,27 | +1,37% | -36,43% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,08 | 5,97 | +1,84% | -53,83% | 21,67 | 21,68 | -0,08% | -54,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 9,60 | 9,43 | +1,80% | -54,20% | 34,21 | 34,25 | -0,12% | -55,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 12,59 | 12,49 | +0,80% | -41,95% | 44,86 | 45,36 | -1,10% | -43,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 16,05 | 16,14 | -0,56% | -48,92% | 43,82 | 45,92 | -4,59% | -44,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 12,38 | 12,28 | +0,81% | -42,42% | 44,11 | 44,60 | -1,09% | -43,50% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-31 | 23,07 | 22,82 | +1,10% | -53,49% | 82,21 | 82,88 | -0,81% | -54,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-31 | 108,83 | 105,44 | +3,22% | -56,25% | 387,81 | 382,96 | +1,27% | -57,07% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-31 | 110,37 | 111,61 | -1,11% | -41,50% | 393,29 | 405,37 | -2,98% | -42,59% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-31 | 104,76 | 105,94 | -1,11% | -42,09% | 373,30 | 384,77 | -2,98% | -43,18% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-31 | 105,75 | 106,94 | -1,11% | -41,89% | 376,83 | 388,41 | -2,98% | -42,97% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-31 | 52,19 | 53,05 | -1,62% | -33,46% | 185,97 | 192,68 | -3,48% | -34,70% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-31 | 12,81 | 12,75 | +0,47% | -51,77% | 45,65 | 46,31 | -1,43% | -52,67% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-31 | 12,73 | 12,66 | +0,55% | -51,84% | 45,36 | 45,98 | -1,35% | -52,74% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-31 | 12,45 | 12,39 | +0,48% | -51,99% | 44,36 | 45,00 | -1,41% | -52,88% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 15,83 | 16,05 | -1,37% | -57,73% | 43,22 | 45,67 | -5,37% | -54,28% |