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 | 2008-12-01 | 6,83 | 7,19 | -5,01% | -40,56% | 25,66 | 27,02 | -5,02% | -38,72% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 23,56 | 24,83 | -5,11% | -41,00% | 88,52 | 93,31 | -5,13% | -39,17% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,34 | 5,53 | -3,44% | -55,13% | 20,06 | 20,78 | -3,45% | -53,74% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 8,42 | 8,72 | -3,44% | -55,50% | 31,64 | 32,77 | -3,46% | -54,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 11,40 | 11,94 | -4,52% | -43,28% | 42,83 | 44,87 | -4,54% | -41,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 14,39 | 15,16 | -5,08% | -51,07% | 42,01 | 44,04 | -4,59% | -42,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 11,20 | 11,73 | -4,52% | -43,72% | 42,08 | 44,08 | -4,53% | -41,98% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-01 | 21,66 | 21,88 | -1,01% | -50,93% | 81,38 | 82,22 | -1,02% | -49,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-01 | 104,05 | 104,20 | -0,14% | -52,31% | 390,94 | 391,56 | -0,16% | -50,84% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-01 | 104,35 | 105,92 | -1,48% | -43,84% | 392,06 | 398,03 | -1,50% | -42,10% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-01 | 99,05 | 100,53 | -1,47% | -44,40% | 372,15 | 377,77 | -1,49% | -42,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-01 | 99,93 | 101,43 | -1,48% | -44,21% | 375,46 | 381,15 | -1,49% | -42,48% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-01 | 49,68 | 50,25 | -1,13% | -34,82% | 186,66 | 188,83 | -1,15% | -32,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-01 | 11,57 | 11,82 | -2,12% | -50,97% | 43,47 | 44,42 | -2,13% | -49,46% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-01 | 11,49 | 11,74 | -2,13% | -51,06% | 43,17 | 44,12 | -2,15% | -49,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-01 | 11,24 | 11,48 | -2,09% | -51,19% | 42,23 | 43,14 | -2,11% | -49,68% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-01 | 14,16 | 14,63 | -3,21% | -58,37% | 41,34 | 42,50 | -2,72% | -50,83% |