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 | 2007-10-26 | 11,94 | 11,86 | +0,67% | +8,55% | 43,50 | 43,35 | +0,35% | +1,72% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 41,52 | 41,26 | +0,63% | +7,76% | 151,28 | 150,83 | +0,30% | +0,99% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,96 | 12,92 | +0,31% | +23,78% | 47,22 | 47,23 | -0,02% | +16,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 20,62 | 20,56 | +0,29% | +22,81% | 75,13 | 75,16 | -0,03% | +15,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 21,28 | 21,32 | -0,19% | +15,53% | 77,54 | 77,94 | -0,51% | +8,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 30,63 | 30,51 | +0,39% | +31,07% | 78,17 | 78,42 | -0,31% | +8,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,09 | 21,13 | -0,19% | +14,68% | 76,84 | 77,24 | -0,51% | +7,47% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-26 | 49,14 | 49,26 | -0,24% | 0,00% | 179,05 | 180,07 | -0,57% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-26 | 247,50 | 247,50 | 0,00% | +17,75% | 901,79 | 904,74 | -0,33% | +10,34% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-26 | 187,82 | 186,40 | +0,76% | +6,75% | 684,34 | 681,38 | +0,43% | +0,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-26 | 180,10 | 178,73 | +0,77% | +5,98% | 656,21 | 653,35 | +0,44% | -0,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-26 | 181,16 | 179,80 | +0,76% | +6,06% | 660,08 | 657,26 | +0,43% | -0,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-26 | 77,81 | 77,56 | +0,32% | +8,43% | 283,51 | 283,52 | 0,00% | +1,62% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-26 | 26,35 | 26,40 | -0,19% | +8,70% | 96,01 | 96,51 | -0,51% | +1,87% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-26 | 26,22 | 26,27 | -0,19% | +8,71% | 95,54 | 96,03 | -0,52% | +1,87% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-26 | 25,72 | 25,77 | -0,19% | +8,29% | 93,71 | 94,20 | -0,52% | +1,49% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-26 | 36,98 | 36,93 | +0,14% | +22,94% | 94,38 | 94,92 | -0,57% | +1,43% |