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 | 2008-12-04 | 7,01 | 7,05 | -0,57% | -37,52% | 26,96 | 27,03 | -0,26% | -33,62% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 24,18 | 24,31 | -0,53% | -37,98% | 92,99 | 93,20 | -0,23% | -34,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,26 | 5,31 | -0,94% | -54,97% | 20,23 | 20,36 | -0,64% | -52,15% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 8,30 | 8,38 | -0,95% | -55,33% | 31,92 | 32,13 | -0,65% | -52,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 11,57 | 11,71 | -1,20% | -41,06% | 44,49 | 44,90 | -0,89% | -37,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 14,79 | 14,89 | -0,67% | -48,98% | 45,06 | 45,26 | -0,43% | -37,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 11,37 | 11,51 | -1,22% | -41,51% | 43,73 | 44,13 | -0,91% | -37,86% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-04 | 21,70 | 21,14 | +2,65% | -51,25% | 83,45 | 81,05 | +2,96% | -48,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-04 | 101,75 | 101,87 | -0,12% | -54,04% | 391,30 | 390,57 | +0,19% | -51,17% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-04 | 102,12 | 101,56 | +0,55% | -44,38% | 392,72 | 389,38 | +0,86% | -40,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-04 | 96,93 | 96,40 | +0,55% | -44,94% | 372,76 | 369,60 | +0,86% | -41,50% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-04 | 97,79 | 97,25 | +0,56% | -44,74% | 376,07 | 372,86 | +0,86% | -41,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-04 | 50,13 | 48,85 | +2,62% | -33,85% | 192,78 | 187,29 | +2,93% | -29,71% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-04 | 11,35 | 11,34 | +0,09% | -50,97% | 43,65 | 43,48 | +0,39% | -47,91% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-04 | 11,28 | 11,27 | +0,09% | -51,04% | 43,38 | 43,21 | +0,39% | -47,98% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-04 | 11,03 | 11,02 | +0,09% | -51,17% | 42,42 | 42,25 | +0,40% | -48,12% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 13,91 | 13,91 | 0,00% | -58,25% | 42,38 | 42,28 | +0,24% | -48,57% |