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 | 2008-12-31 | 7,03 | 6,98 | +0,72% | -37,79% | 28,99 | 29,21 | -0,74% | -28,85% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 24,25 | 24,07 | +0,75% | -38,23% | 100,02 | 100,73 | -0,71% | -29,36% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,21 | 5,12 | +1,76% | -55,55% | 21,49 | 21,43 | +0,29% | -49,16% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 8,21 | 8,07 | +1,73% | -55,91% | 33,86 | 33,77 | +0,27% | -49,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 11,60 | 11,58 | +0,17% | -41,50% | 47,84 | 48,46 | -1,27% | -33,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-31 | 16,23 | 16,29 | -0,37% | -43,92% | 47,18 | 47,72 | -1,12% | -33,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 11,39 | 11,37 | +0,18% | -41,95% | 46,98 | 47,58 | -1,27% | -33,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-31 | 22,05 | 22,05 | 0,00% | -51,36% | 90,94 | 92,27 | -1,44% | -44,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-31 | 100,64 | 100,64 | 0,00% | -53,06% | 415,08 | 421,16 | -1,44% | -46,31% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-31 | 104,93 | 103,18 | +1,70% | -43,08% | 432,77 | 431,79 | +0,23% | -34,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-31 | 96,75 | 95,13 | +1,70% | -44,71% | 399,04 | 398,10 | +0,24% | -36,77% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-31 | 100,43 | 98,75 | +1,70% | -43,45% | 414,21 | 413,25 | +0,23% | -35,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-31 | 49,89 | 49,07 | +1,67% | -34,08% | 205,77 | 205,35 | +0,20% | -24,60% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-31 | 11,56 | 11,39 | +1,49% | -50,68% | 47,68 | 47,66 | +0,03% | -43,60% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-31 | 11,36 | 11,19 | +1,52% | -51,22% | 46,85 | 46,83 | +0,05% | -44,21% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-31 | 11,23 | 11,06 | +1,54% | -50,87% | 46,32 | 46,28 | +0,07% | -43,82% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-31 | 15,57 | 15,61 | -0,26% | -53,76% | 45,27 | 45,73 | -1,01% | -45,27% |