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 | 2008-12-19 | 6,99 | 6,98 | +0,14% | -37,20% | 29,18 | 28,50 | +2,37% | -27,51% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 24,11 | 24,08 | +0,12% | -37,65% | 100,64 | 98,33 | +2,35% | -28,03% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,10 | 5,07 | +0,59% | -55,46% | 21,29 | 20,70 | +2,82% | -48,59% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 8,04 | 8,00 | +0,50% | -55,82% | 33,56 | 32,67 | +2,73% | -49,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 11,64 | 11,58 | +0,52% | -40,18% | 48,59 | 47,29 | +2,75% | -30,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 16,20 | 16,49 | -1,76% | -42,12% | 46,11 | 47,74 | -3,40% | -34,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 11,44 | 11,38 | +0,53% | -40,63% | 47,75 | 46,47 | +2,76% | -31,48% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-19 | 21,64 | 21,83 | -0,87% | -49,05% | 90,33 | 89,14 | +1,33% | -41,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-19 | 100,75 | 101,19 | -0,43% | -52,58% | 420,53 | 413,20 | +1,77% | -45,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-19 | 103,87 | 103,56 | +0,30% | -42,79% | 433,55 | 422,88 | +2,52% | -33,96% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-19 | 98,59 | 98,30 | +0,30% | -43,37% | 411,51 | 401,40 | +2,52% | -34,63% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-19 | 99,43 | 99,14 | +0,29% | -43,17% | 415,02 | 404,83 | +2,52% | -34,40% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-19 | 48,87 | 49,44 | -1,15% | -34,46% | 203,98 | 201,88 | +1,04% | -24,35% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-19 | 11,24 | 11,23 | +0,09% | -50,62% | 46,92 | 45,86 | +2,31% | -43,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-19 | 11,17 | 11,16 | +0,09% | -50,68% | 46,62 | 45,57 | +2,31% | -43,08% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-19 | 10,92 | 10,91 | +0,09% | -50,83% | 45,58 | 44,55 | +2,31% | -43,25% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 15,22 | 15,88 | -4,16% | -52,38% | 43,32 | 45,97 | -5,76% | -46,07% |