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 | 2008-11-26 | 6,98 | 7,02 | -0,57% | -36,83% | 26,81 | 27,25 | -1,63% | -34,17% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 24,10 | 24,24 | -0,58% | -37,22% | 92,57 | 94,11 | -1,64% | -34,57% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,38 | 5,40 | -0,37% | -54,02% | 20,67 | 20,96 | -1,43% | -52,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 8,50 | 8,53 | -0,35% | -54,33% | 32,65 | 33,12 | -1,41% | -52,40% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 11,46 | 11,48 | -0,17% | -41,83% | 44,02 | 44,57 | -1,24% | -39,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 14,78 | 15,02 | -1,60% | -49,45% | 44,18 | 46,20 | -4,38% | -39,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 11,26 | 11,29 | -0,27% | -42,32% | 43,25 | 43,83 | -1,33% | -39,88% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-26 | 21,61 | 21,27 | +1,60% | -49,92% | 83,01 | 82,58 | +0,52% | -47,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-26 | 101,45 | 100,79 | +0,65% | -52,31% | 389,68 | 391,31 | -0,42% | -50,30% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-26 | 101,53 | 105,23 | -3,52% | -43,77% | 389,99 | 408,55 | -4,54% | -41,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-26 | 96,37 | 99,88 | -3,51% | -44,34% | 370,17 | 387,77 | -4,54% | -41,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-26 | 97,24 | 100,78 | -3,51% | -44,14% | 373,51 | 391,27 | -4,54% | -41,78% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-26 | 48,86 | 49,67 | -1,63% | -34,69% | 187,68 | 192,84 | -2,68% | -31,93% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-26 | 11,51 | 11,68 | -1,46% | -50,17% | 44,21 | 45,35 | -2,50% | -48,07% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-26 | 11,44 | 11,61 | -1,46% | -50,22% | 43,94 | 45,07 | -2,51% | -48,12% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-26 | 11,18 | 11,35 | -1,50% | -50,40% | 42,94 | 44,07 | -2,55% | -48,31% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 14,48 | 14,76 | -1,90% | -56,72% | 43,28 | 45,40 | -4,67% | -47,96% |