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 | 2008-11-14 | 7,35 | 7,28 | +0,96% | -36,20% | 27,56 | 27,44 | +0,45% | -34,39% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 25,37 | 25,12 | +1,00% | -36,65% | 95,14 | 94,68 | +0,48% | -34,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,68 | 5,66 | +0,35% | -54,70% | 21,30 | 21,33 | -0,16% | -53,42% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 8,98 | 8,94 | +0,45% | -55,01% | 33,68 | 33,70 | -0,06% | -53,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 11,69 | 12,02 | -2,75% | -43,96% | 43,84 | 45,31 | -3,24% | -42,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 14,81 | 15,43 | -4,02% | -51,54% | 44,49 | 46,39 | -4,09% | -41,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 11,49 | 11,82 | -2,79% | -44,41% | 43,09 | 44,55 | -3,28% | -42,84% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-14 | 23,26 | 23,06 | +0,87% | -50,30% | 87,23 | 86,92 | +0,36% | -48,89% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-14 | 107,36 | 108,39 | -0,95% | -53,76% | 402,62 | 408,55 | -1,45% | -52,45% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-14 | 107,82 | 104,99 | +2,70% | -41,68% | 404,35 | 395,74 | +2,18% | -40,03% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-14 | 102,34 | 99,65 | +2,70% | -42,27% | 383,80 | 375,61 | +2,18% | -40,64% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-14 | 103,28 | 100,57 | +2,69% | -42,07% | 387,32 | 379,08 | +2,17% | -40,42% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-14 | 51,22 | 49,78 | +2,89% | -32,59% | 192,09 | 187,64 | +2,37% | -30,68% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-14 | 12,55 | 12,46 | +0,72% | -49,46% | 47,06 | 46,97 | +0,21% | -48,02% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-14 | 12,47 | 12,38 | +0,73% | -49,51% | 46,77 | 46,66 | +0,22% | -48,08% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-14 | 12,20 | 12,11 | +0,74% | -49,65% | 45,75 | 45,65 | +0,23% | -48,22% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 15,47 | 15,12 | +2,31% | -56,58% | 46,48 | 45,46 | +2,24% | -47,84% |