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 | 2008-11-03 | 7,86 | 7,85 | +0,13% | -33,67% | 28,56 | 27,97 | +2,08% | -33,63% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 27,13 | 27,10 | +0,11% | -34,13% | 98,56 | 96,57 | +2,07% | -34,09% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,13 | 6,08 | +0,82% | -53,28% | 22,27 | 21,67 | +2,79% | -53,25% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 9,68 | 9,60 | +0,83% | -53,64% | 35,17 | 34,21 | +2,80% | -53,61% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 12,75 | 12,59 | +1,27% | -40,84% | 46,32 | 44,86 | +3,25% | -40,80% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 16,12 | 16,05 | +0,44% | -48,47% | 45,90 | 43,82 | +4,75% | -41,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 12,54 | 12,38 | +1,29% | -41,29% | 45,56 | 44,11 | +3,27% | -41,25% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-03 | 24,29 | 23,07 | +5,29% | -50,59% | 88,25 | 82,21 | +7,34% | -50,56% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-03 | 111,06 | 108,83 | +2,05% | -55,22% | 403,48 | 387,81 | +4,04% | -55,19% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-03 | 112,94 | 110,37 | +2,33% | -39,17% | 410,31 | 393,29 | +4,33% | -39,12% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-03 | 107,20 | 104,76 | +2,33% | -39,78% | 389,46 | 373,30 | +4,33% | -39,74% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-03 | 108,21 | 105,75 | +2,33% | -39,56% | 393,13 | 376,83 | +4,32% | -39,52% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-03 | 53,76 | 52,19 | +3,01% | -30,55% | 195,31 | 185,97 | +5,02% | -30,51% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-03 | 13,20 | 12,81 | +3,04% | -49,58% | 47,96 | 45,65 | +5,06% | -49,55% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-03 | 13,11 | 12,73 | +2,99% | -49,67% | 47,63 | 45,36 | +5,00% | -49,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-03 | 12,83 | 12,45 | +3,05% | -49,78% | 46,61 | 44,36 | +5,07% | -49,75% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 16,37 | 15,83 | +3,41% | -55,76% | 46,61 | 43,22 | +7,85% | -49,92% |