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 | 2007-11-06 | 11,77 | 11,77 | 0,00% | +6,52% | 42,90 | 42,92 | -0,06% | +0,39% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 40,91 | 40,93 | -0,05% | +5,66% | 149,10 | 149,26 | -0,11% | -0,42% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 13,12 | 13,03 | +0,69% | +24,24% | 47,82 | 47,52 | +0,63% | +17,10% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 20,87 | 20,73 | +0,68% | +23,27% | 76,06 | 75,60 | +0,62% | +16,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 21,56 | 21,43 | +0,61% | +16,60% | 78,58 | 78,15 | +0,55% | +9,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 31,39 | 31,01 | +1,23% | +33,46% | 79,04 | 78,10 | +1,21% | +11,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 21,37 | 21,23 | +0,66% | +15,76% | 77,89 | 77,42 | +0,60% | +9,11% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-06 | 49,24 | 49,06 | +0,37% | 0,00% | 179,46 | 178,91 | +0,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-06 | 244,20 | 246,53 | -0,95% | +15,72% | 890,01 | 899,02 | -1,00% | +9,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-06 | 186,34 | 185,00 | +0,72% | +6,27% | 679,13 | 674,64 | +0,67% | +0,16% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-06 | 178,67 | 177,39 | +0,72% | +5,50% | 651,18 | 646,89 | +0,66% | -0,57% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-06 | 179,70 | 178,41 | +0,72% | +5,61% | 654,93 | 650,61 | +0,67% | -0,46% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-06 | 77,54 | 77,02 | +0,68% | +8,05% | 282,60 | 280,87 | +0,62% | +1,84% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-06 | 26,09 | 25,94 | +0,58% | +7,19% | 95,09 | 94,60 | +0,52% | +1,03% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-06 | 25,96 | 25,80 | +0,62% | +7,23% | 94,61 | 94,08 | +0,56% | +1,06% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-06 | 25,47 | 25,31 | +0,63% | +6,84% | 92,83 | 92,30 | +0,57% | +0,69% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-06 | 37,08 | 36,64 | +1,20% | +22,42% | 93,37 | 92,27 | +1,19% | +1,87% |