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 | 2008-12-09 | 7,28 | 7,20 | +1,11% | -36,70% | 28,16 | 27,99 | +0,60% | -31,63% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 25,13 | 24,83 | +1,21% | -37,13% | 97,22 | 96,54 | +0,70% | -32,09% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,28 | 5,31 | -0,56% | -55,74% | 20,43 | 20,65 | -1,06% | -52,20% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 8,33 | 8,37 | -0,48% | -56,09% | 32,23 | 32,54 | -0,98% | -52,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 11,80 | 11,84 | -0,34% | -40,94% | 45,65 | 46,04 | -0,84% | -36,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-09 | 15,24 | 15,32 | -0,52% | -47,97% | 45,77 | 46,69 | -1,96% | -36,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 11,59 | 11,64 | -0,43% | -41,44% | 44,84 | 45,26 | -0,93% | -36,75% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-09 | 21,54 | 21,17 | +1,75% | -51,61% | 83,33 | 82,31 | +1,24% | -47,73% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-09 | 101,40 | 101,42 | -0,02% | -54,12% | 392,28 | 394,33 | -0,52% | -50,45% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-09 | 106,68 | 105,18 | +1,43% | -43,15% | 412,70 | 408,95 | +0,92% | -38,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-09 | 101,26 | 99,84 | +1,42% | -43,72% | 391,73 | 388,19 | +0,91% | -39,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-09 | 102,14 | 100,71 | +1,42% | -43,53% | 395,14 | 391,57 | +0,91% | -39,01% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-09 | 51,06 | 50,19 | +1,73% | -34,07% | 197,53 | 195,14 | +1,22% | -28,79% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-09 | 11,47 | 11,37 | +0,88% | -51,44% | 44,37 | 44,21 | +0,37% | -47,55% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-09 | 11,39 | 11,30 | +0,80% | -51,53% | 44,06 | 43,94 | +0,29% | -47,65% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-09 | 11,14 | 11,05 | +0,81% | -51,65% | 43,10 | 42,96 | +0,31% | -47,78% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-09 | 14,28 | 14,23 | +0,35% | -57,73% | 42,89 | 43,37 | -1,10% | -48,36% |