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 | 2008-11-04 | 8,11 | 7,86 | +3,18% | -31,56% | 28,84 | 28,56 | +1,01% | -32,96% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 28,00 | 27,13 | +3,21% | -32,02% | 99,58 | 98,56 | +1,03% | -33,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 6,31 | 6,13 | +2,94% | -51,91% | 22,44 | 22,27 | +0,77% | -52,89% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 9,97 | 9,68 | +3,00% | -52,25% | 35,46 | 35,17 | +0,83% | -53,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 12,85 | 12,75 | +0,78% | -40,37% | 45,70 | 46,32 | -1,34% | -41,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-04 | 16,71 | 16,12 | +3,66% | -46,58% | 46,29 | 45,90 | +0,86% | -41,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 12,63 | 12,54 | +0,72% | -40,87% | 44,92 | 45,56 | -1,40% | -42,08% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-04 | 24,98 | 24,29 | +2,84% | -49,19% | 88,84 | 88,25 | +0,68% | -50,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-04 | 114,28 | 111,06 | +2,90% | -53,92% | 406,44 | 403,48 | +0,73% | -54,87% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-04 | 116,75 | 112,94 | +3,37% | -37,11% | 415,22 | 410,31 | +1,20% | -38,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-04 | 110,81 | 107,20 | +3,37% | -37,75% | 394,10 | 389,46 | +1,19% | -39,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-04 | 111,85 | 108,21 | +3,36% | -37,53% | 397,80 | 393,13 | +1,19% | -38,81% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-04 | 54,86 | 53,76 | +2,05% | -29,13% | 195,11 | 195,31 | -0,10% | -30,58% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-04 | 13,61 | 13,20 | +3,11% | -48,01% | 48,40 | 47,96 | +0,94% | -49,07% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-04 | 13,52 | 13,11 | +3,13% | -48,10% | 48,08 | 47,63 | +0,96% | -49,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-04 | 13,23 | 12,83 | +3,12% | -48,22% | 47,05 | 46,61 | +0,95% | -49,28% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-04 | 16,94 | 16,37 | +3,48% | -54,22% | 46,93 | 46,61 | +0,69% | -49,58% |