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 | 2008-11-11 | 7,43 | 7,70 | -3,51% | -35,11% | 27,07 | 28,09 | -3,63% | -35,09% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 25,66 | 26,57 | -3,42% | -35,51% | 93,47 | 96,91 | -3,55% | -35,50% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,92 | 6,08 | -2,63% | -53,46% | 21,56 | 22,18 | -2,76% | -53,45% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 9,35 | 9,61 | -2,71% | -53,78% | 34,06 | 35,05 | -2,83% | -53,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 12,53 | 12,74 | -1,65% | -39,96% | 45,64 | 46,47 | -1,78% | -39,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 15,70 | 16,24 | -3,33% | -48,73% | 44,48 | 46,17 | -3,65% | -41,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 12,32 | 12,53 | -1,68% | -40,43% | 44,88 | 45,70 | -1,80% | -40,41% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-11 | 24,02 | 24,56 | -2,20% | -50,50% | 87,50 | 89,58 | -2,32% | -50,49% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-11 | 115,15 | 112,79 | +2,09% | -52,44% | 419,46 | 411,39 | +1,96% | -52,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-11 | 110,44 | 114,52 | -3,56% | -39,70% | 402,30 | 417,70 | -3,69% | -39,69% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-11 | 104,82 | 108,70 | -3,57% | -40,32% | 381,83 | 396,47 | -3,69% | -40,30% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-11 | 105,79 | 109,71 | -3,57% | -40,11% | 385,36 | 400,16 | -3,70% | -40,09% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-10 | 53,99 | 52,43 | +2,98% | -29,01% | 196,92 | 186,67 | +5,49% | -28,90% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-11 | 13,21 | 13,49 | -2,08% | -47,22% | 48,12 | 49,20 | -2,20% | -47,21% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-11 | 13,13 | 13,40 | -2,01% | -47,27% | 47,83 | 48,88 | -2,14% | -47,26% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-11 | 12,84 | 13,11 | -2,06% | -47,42% | 46,77 | 47,82 | -2,19% | -47,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 16,35 | 16,93 | -3,43% | -54,39% | 46,32 | 48,13 | -3,75% | -47,96% |