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 | 2008-12-17 | 6,99 | 7,01 | -0,29% | -37,64% | 28,30 | 27,90 | +1,43% | -29,90% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 24,10 | 24,18 | -0,33% | -38,11% | 97,58 | 96,25 | +1,38% | -30,43% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,07 | 5,14 | -1,36% | -56,10% | 20,53 | 20,46 | +0,34% | -50,65% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 8,00 | 8,12 | -1,48% | -56,43% | 32,39 | 32,32 | +0,22% | -51,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 11,63 | 11,77 | -1,19% | -40,33% | 47,09 | 46,85 | +0,51% | -32,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-17 | 16,76 | 16,60 | +0,96% | -40,29% | 49,75 | 49,07 | +1,38% | -28,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 11,42 | 11,57 | -1,30% | -40,80% | 46,24 | 46,05 | +0,40% | -33,45% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-17 | 21,78 | 21,78 | 0,00% | -49,03% | 88,19 | 86,69 | +1,72% | -42,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-17 | 101,00 | 100,62 | +0,38% | -53,84% | 408,94 | 400,51 | +2,11% | -48,11% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-17 | 104,73 | 103,76 | +0,93% | -42,66% | 424,04 | 413,01 | +2,67% | -35,54% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-17 | 99,41 | 98,49 | +0,93% | -43,24% | 402,50 | 392,03 | +2,67% | -36,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-17 | 100,27 | 99,34 | +0,94% | -43,03% | 405,98 | 395,41 | +2,67% | -35,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-17 | 49,42 | 49,40 | +0,04% | -34,35% | 200,10 | 196,63 | +1,76% | -26,20% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-17 | 11,28 | 11,27 | +0,09% | -50,96% | 45,67 | 44,86 | +1,81% | -44,87% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-17 | 11,21 | 11,20 | +0,09% | -51,01% | 45,39 | 44,58 | +1,81% | -44,92% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-17 | 10,96 | 10,95 | +0,09% | -51,14% | 44,38 | 43,59 | +1,81% | -45,07% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-17 | 15,44 | 15,03 | +2,73% | -52,15% | 45,83 | 44,43 | +3,15% | -42,61% |