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 | 2007-10-31 | 12,03 | 11,92 | +0,92% | +10,16% | 43,68 | 43,20 | +1,12% | +2,79% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 41,83 | 41,46 | +0,89% | +9,33% | 151,90 | 150,26 | +1,09% | +2,01% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 13,17 | 13,03 | +1,07% | +25,79% | 47,82 | 47,22 | +1,27% | +17,37% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 20,96 | 20,73 | +1,11% | +24,91% | 76,11 | 75,13 | +1,30% | +16,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 21,69 | 21,33 | +1,69% | +18,14% | 78,76 | 77,31 | +1,88% | +10,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-31 | 31,42 | 30,79 | +2,05% | +34,10% | 79,30 | 77,42 | +2,42% | +10,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 21,50 | 21,14 | +1,70% | +17,29% | 78,07 | 76,62 | +1,90% | +9,44% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-31 | 49,60 | 49,60 | 0,00% | 0,00% | 180,11 | 179,76 | +0,19% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-31 | 248,76 | 251,30 | -1,01% | +18,82% | 903,32 | 910,79 | -0,82% | +10,86% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-31 | 188,67 | 188,07 | +0,32% | +8,18% | 685,12 | 681,62 | +0,51% | +0,93% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-31 | 180,91 | 180,33 | +0,32% | +7,39% | 656,94 | 653,57 | +0,52% | +0,20% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-31 | 181,97 | 181,39 | +0,32% | +7,51% | 660,79 | 657,41 | +0,51% | +0,31% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-01 | 78,73 | 78,43 | +0,38% | +10,76% | 285,84 | 284,80 | +0,36% | +3,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-31 | 26,56 | 26,39 | +0,64% | +9,93% | 96,45 | 95,65 | +0,84% | +2,57% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-31 | 26,43 | 26,26 | +0,65% | +9,99% | 95,98 | 95,17 | +0,84% | +2,62% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-31 | 25,93 | 25,76 | +0,66% | +9,55% | 94,16 | 93,36 | +0,85% | +2,21% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-31 | 37,45 | 37,11 | +0,92% | +24,54% | 94,52 | 93,31 | +1,29% | +2,74% |