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 | 2007-10-17 | 11,92 | 11,87 | +0,42% | +10,37% | 44,33 | 44,14 | +0,43% | +5,82% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 41,47 | 41,29 | +0,44% | +9,56% | 154,23 | 153,54 | +0,44% | +5,04% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 13,04 | 12,98 | +0,46% | +27,97% | 48,50 | 48,27 | +0,47% | +22,69% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 20,76 | 20,66 | +0,48% | +27,05% | 77,21 | 76,83 | +0,49% | +21,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 21,34 | 21,21 | +0,61% | +20,29% | 79,36 | 78,87 | +0,62% | +15,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-17 | 30,29 | 30,05 | +0,80% | +36,13% | 79,43 | 78,54 | +1,14% | +15,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 21,16 | 21,02 | +0,67% | +19,48% | 78,69 | 78,17 | +0,67% | +14,55% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-17 | 49,63 | 49,37 | +0,53% | 0,00% | 184,57 | 183,59 | +0,53% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-17 | 250,52 | 253,54 | -1,19% | +20,79% | 931,68 | 942,84 | -1,18% | +15,81% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-17 | 188,63 | 187,45 | +0,63% | +9,39% | 701,51 | 697,07 | +0,64% | +4,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-17 | 180,87 | 179,74 | +0,63% | +8,60% | 672,66 | 668,40 | +0,64% | +4,12% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-17 | 181,97 | 180,84 | +0,62% | +8,69% | 676,75 | 672,49 | +0,63% | +4,21% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-17 | 78,36 | 77,86 | +0,64% | +11,18% | 291,42 | 289,54 | +0,65% | +6,59% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-17 | 26,59 | 26,40 | +0,72% | +11,40% | 98,89 | 98,17 | +0,73% | +6,80% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-17 | 26,46 | 26,26 | +0,76% | +11,41% | 98,40 | 97,65 | +0,77% | +6,81% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-17 | 25,96 | 25,77 | +0,74% | +10,99% | 96,55 | 95,83 | +0,75% | +6,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-17 | 36,88 | 36,50 | +1,04% | +25,96% | 96,71 | 95,39 | +1,38% | +6,57% |