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 | 2008-12-05 | 6,75 | 7,01 | -3,71% | -40,58% | 26,21 | 26,96 | -2,79% | -36,22% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 23,28 | 24,18 | -3,72% | -40,99% | 90,38 | 92,99 | -2,80% | -36,66% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,18 | 5,26 | -1,52% | -55,99% | 20,11 | 20,23 | -0,58% | -52,76% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 8,18 | 8,30 | -1,45% | -56,30% | 31,76 | 31,92 | -0,51% | -53,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 11,73 | 11,57 | +1,38% | -40,88% | 45,54 | 44,49 | +2,35% | -36,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 14,94 | 14,79 | +1,01% | -48,45% | 46,02 | 45,06 | +2,13% | -35,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 11,53 | 11,37 | +1,41% | -41,32% | 44,76 | 43,73 | +2,38% | -37,02% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-05 | 21,17 | 21,70 | -2,44% | -52,44% | 82,19 | 83,45 | -1,51% | -48,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-05 | 101,42 | 101,75 | -0,32% | -53,42% | 393,75 | 391,30 | +0,63% | -50,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-05 | 100,52 | 102,12 | -1,57% | -46,00% | 390,26 | 392,72 | -0,63% | -42,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-05 | 95,41 | 96,93 | -1,57% | -46,55% | 370,42 | 372,76 | -0,63% | -42,62% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-05 | 96,25 | 97,79 | -1,57% | -46,36% | 373,68 | 376,07 | -0,64% | -42,42% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-05 | 48,99 | 50,13 | -2,27% | -35,62% | 190,20 | 192,78 | -1,34% | -30,89% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-05 | 11,18 | 11,35 | -1,50% | -51,91% | 43,41 | 43,65 | -0,56% | -48,38% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-05 | 11,11 | 11,28 | -1,51% | -51,99% | 43,13 | 43,38 | -0,57% | -48,46% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-05 | 10,86 | 11,03 | -1,54% | -52,14% | 42,16 | 42,42 | -0,60% | -48,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 13,75 | 13,91 | -1,15% | -58,71% | 42,36 | 42,38 | -0,06% | -48,45% |