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 | 2007-11-07 | 11,65 | 11,77 | -1,02% | +5,05% | 42,33 | 42,90 | -1,31% | -0,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 40,50 | 40,91 | -1,00% | +4,25% | 147,17 | 149,10 | -1,29% | -1,01% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 13,08 | 13,12 | -0,30% | +23,40% | 47,53 | 47,82 | -0,60% | +17,17% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 20,81 | 20,87 | -0,29% | +22,41% | 75,62 | 76,06 | -0,58% | +16,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 21,38 | 21,56 | -0,83% | +14,70% | 77,69 | 78,58 | -1,13% | +8,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 31,30 | 31,39 | -0,29% | +31,46% | 78,31 | 79,04 | -0,93% | +9,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 21,19 | 21,37 | -0,84% | +13,86% | 77,00 | 77,89 | -1,13% | +8,12% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-07 | 49,16 | 49,24 | -0,16% | 0,00% | 178,64 | 179,46 | -0,46% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-07 | 246,87 | 244,20 | +1,09% | +15,97% | 897,10 | 890,01 | +0,80% | +10,12% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-07 | 185,60 | 186,34 | -0,40% | +5,00% | 674,45 | 679,13 | -0,69% | -0,30% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-07 | 177,96 | 178,67 | -0,40% | +4,23% | 646,69 | 651,18 | -0,69% | -1,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-07 | 178,98 | 179,70 | -0,40% | +4,34% | 650,39 | 654,93 | -0,69% | -0,92% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-07 | 77,04 | 77,54 | -0,64% | +6,75% | 279,96 | 282,60 | -0,94% | +1,36% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-07 | 25,82 | 26,09 | -1,03% | +5,47% | 93,83 | 95,09 | -1,33% | +0,15% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-07 | 25,69 | 25,96 | -1,04% | +5,46% | 93,35 | 94,61 | -1,33% | +0,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-07 | 25,20 | 25,47 | -1,06% | +5,09% | 91,57 | 92,83 | -1,35% | -0,21% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-07 | 37,04 | 37,08 | -0,11% | +20,77% | 92,67 | 93,37 | -0,75% | +0,26% |