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 | 2008-12-22 | 6,88 | 6,99 | -1,57% | -39,01% | 28,30 | 29,18 | -3,01% | -30,75% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 23,74 | 24,11 | -1,53% | -39,41% | 97,65 | 100,64 | -2,97% | -31,21% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,07 | 5,10 | -0,59% | -56,26% | 20,85 | 21,29 | -2,04% | -50,34% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 8,00 | 8,04 | -0,50% | -56,57% | 32,91 | 33,56 | -1,95% | -50,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 11,44 | 11,64 | -1,72% | -41,93% | 47,05 | 48,59 | -3,15% | -34,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 15,96 | 16,20 | -1,48% | -43,58% | 46,49 | 46,11 | +0,83% | -34,89% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 11,24 | 11,44 | -1,75% | -42,36% | 46,23 | 47,75 | -3,18% | -34,56% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-22 | 21,57 | 21,64 | -0,32% | -49,51% | 88,72 | 90,33 | -1,78% | -42,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-22 | 99,80 | 100,75 | -0,94% | -52,50% | 410,50 | 420,53 | -2,39% | -46,07% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-22 | 102,73 | 103,87 | -1,10% | -44,11% | 422,55 | 433,55 | -2,54% | -36,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-22 | 97,51 | 98,59 | -1,10% | -44,67% | 401,08 | 411,51 | -2,54% | -37,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-22 | 98,34 | 99,43 | -1,10% | -44,48% | 404,49 | 415,02 | -2,54% | -36,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-22 | 49,02 | 48,87 | +0,31% | -35,35% | 201,63 | 203,98 | -1,15% | -26,60% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-22 | 11,15 | 11,24 | -0,80% | -51,46% | 45,86 | 46,92 | -2,25% | -44,89% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-22 | 11,08 | 11,17 | -0,81% | -51,53% | 45,57 | 46,62 | -2,25% | -44,97% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-22 | 10,83 | 10,92 | -0,82% | -51,67% | 44,55 | 45,58 | -2,27% | -45,13% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 15,15 | 15,22 | -0,46% | -52,99% | 44,13 | 43,32 | +1,87% | -45,75% |