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 | 2007-10-25 | 11,86 | 11,77 | +0,76% | +7,82% | 43,35 | 43,04 | +0,73% | +1,79% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 41,26 | 40,93 | +0,81% | +7,09% | 150,83 | 149,66 | +0,78% | +1,10% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 12,92 | 12,86 | +0,47% | +24,35% | 47,23 | 47,02 | +0,44% | +17,40% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 20,56 | 20,47 | +0,44% | +23,34% | 75,16 | 74,85 | +0,41% | +16,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 21,32 | 21,12 | +0,95% | +15,87% | 77,94 | 77,23 | +0,92% | +9,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-25 | 30,51 | 30,12 | +1,29% | +31,57% | 78,42 | 77,50 | +1,18% | +9,56% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 21,13 | 20,93 | +0,96% | +15,02% | 77,24 | 76,53 | +0,93% | +8,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-25 | 49,26 | 49,25 | +0,02% | 0,00% | 180,07 | 180,09 | -0,01% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-25 | 247,50 | 248,57 | -0,43% | +17,75% | 904,74 | 908,92 | -0,46% | +11,16% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-25 | 186,40 | 185,43 | +0,52% | +6,36% | 681,38 | 678,04 | +0,49% | +0,41% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-25 | 178,73 | 177,80 | +0,52% | +5,58% | 653,35 | 650,14 | +0,49% | -0,32% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-25 | 179,80 | 178,86 | +0,53% | +5,68% | 657,26 | 654,02 | +0,50% | -0,23% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-25 | 77,56 | 77,34 | +0,28% | +8,45% | 283,52 | 282,80 | +0,25% | +2,38% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-25 | 26,40 | 26,36 | +0,15% | +9,45% | 96,51 | 96,39 | +0,12% | +3,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-25 | 26,27 | 26,23 | +0,15% | +9,46% | 96,03 | 95,91 | +0,12% | +3,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-25 | 25,77 | 25,73 | +0,16% | +9,06% | 94,20 | 94,08 | +0,13% | +2,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-25 | 36,93 | 36,67 | +0,71% | +24,18% | 94,92 | 94,35 | +0,60% | +3,40% |