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 | 2008-11-12 | 7,24 | 7,43 | -2,56% | -36,66% | 26,37 | 27,07 | -2,56% | -36,32% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 24,99 | 25,66 | -2,61% | -37,08% | 91,03 | 93,47 | -2,61% | -36,75% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,74 | 5,92 | -3,04% | -54,30% | 20,91 | 21,56 | -3,04% | -54,06% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 9,06 | 9,35 | -3,10% | -54,65% | 33,00 | 34,06 | -3,10% | -54,41% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 12,01 | 12,53 | -4,15% | -42,43% | 43,75 | 45,64 | -4,15% | -42,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 14,99 | 15,70 | -4,52% | -50,56% | 42,47 | 44,48 | -4,52% | -43,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 11,81 | 12,32 | -4,14% | -42,84% | 43,02 | 44,88 | -4,14% | -42,53% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-12 | 23,38 | 24,02 | -2,66% | -50,62% | 85,17 | 87,50 | -2,66% | -50,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-12 | 111,72 | 115,15 | -2,98% | -53,06% | 406,96 | 419,46 | -2,98% | -52,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-12 | 107,93 | 110,44 | -2,27% | -40,50% | 393,16 | 402,30 | -2,27% | -40,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-12 | 102,44 | 104,82 | -2,27% | -41,10% | 373,16 | 381,83 | -2,27% | -40,79% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-12 | 103,39 | 105,79 | -2,27% | -40,89% | 376,62 | 385,36 | -2,27% | -40,58% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-12 | 52,04 | 53,99 | -3,61% | -31,09% | 189,57 | 196,92 | -3,74% | -30,73% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-12 | 12,96 | 13,21 | -1,89% | -47,62% | 47,21 | 48,12 | -1,89% | -47,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-12 | 12,88 | 13,13 | -1,90% | -47,66% | 46,92 | 47,83 | -1,90% | -47,39% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-12 | 12,60 | 12,84 | -1,87% | -47,80% | 45,90 | 46,77 | -1,87% | -47,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-12 | 15,77 | 16,35 | -3,55% | -55,14% | 44,68 | 46,32 | -3,55% | -48,37% |