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 | 2008-11-06 | 7,54 | 7,88 | -4,31% | -35,94% | 26,42 | 27,97 | -5,53% | -38,40% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 26,05 | 27,21 | -4,26% | -36,32% | 91,29 | 96,59 | -5,48% | -38,77% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,01 | 6,22 | -3,38% | -54,19% | 21,06 | 22,08 | -4,61% | -55,95% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 9,50 | 9,82 | -3,26% | -54,48% | 33,29 | 34,86 | -4,49% | -56,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 12,63 | 12,58 | +0,40% | -41,42% | 44,26 | 44,66 | -0,88% | -43,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 16,05 | 16,27 | -1,35% | -48,87% | 43,83 | 45,47 | -3,61% | -44,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 12,42 | 12,37 | +0,40% | -41,88% | 43,53 | 43,91 | -0,87% | -44,11% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-06 | 24,05 | 24,91 | -3,45% | -51,16% | 84,29 | 88,43 | -4,68% | -53,03% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-06 | 118,31 | 119,81 | -1,25% | -51,55% | 414,63 | 425,30 | -2,51% | -53,41% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-06 | 113,46 | 117,42 | -3,37% | -39,11% | 397,63 | 416,82 | -4,60% | -41,45% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-06 | 107,69 | 111,45 | -3,37% | -39,73% | 377,41 | 395,62 | -4,60% | -42,04% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-06 | 108,70 | 112,49 | -3,37% | -39,51% | 380,95 | 399,32 | -4,60% | -41,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-06 | 52,75 | 54,81 | -3,76% | -31,97% | 184,87 | 194,56 | -4,98% | -34,58% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-06 | 13,33 | 13,64 | -2,27% | -48,91% | 46,72 | 48,42 | -3,52% | -50,87% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-06 | 13,25 | 13,56 | -2,29% | -48,96% | 46,44 | 48,14 | -3,53% | -50,92% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-06 | 12,96 | 13,26 | -2,26% | -49,12% | 45,42 | 47,07 | -3,51% | -51,07% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 16,61 | 17,07 | -2,69% | -55,20% | 45,36 | 47,70 | -4,92% | -51,42% |