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 | 2007-11-21 | 10,82 | 11,07 | -2,26% | -3,05% | 39,87 | 40,59 | -1,78% | -6,19% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 37,62 | 38,48 | -2,23% | -3,79% | 138,62 | 141,11 | -1,76% | -6,91% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,62 | 11,94 | -2,68% | +8,29% | 42,82 | 43,78 | -2,21% | +4,78% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 18,48 | 18,99 | -2,69% | +7,44% | 68,10 | 69,64 | -2,21% | +3,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 19,55 | 20,02 | -2,35% | +3,99% | 72,04 | 73,41 | -1,87% | +0,62% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 29,05 | 29,66 | -2,06% | +20,29% | 72,43 | 74,32 | -2,54% | +1,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 19,37 | 19,83 | -2,32% | +3,25% | 71,37 | 72,72 | -1,85% | -0,10% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-21 | 41,70 | 41,81 | -0,26% | 0,00% | 153,66 | 153,32 | +0,22% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-21 | 216,75 | 216,61 | +0,06% | +0,96% | 798,68 | 794,31 | +0,55% | -2,31% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-21 | 178,75 | 179,64 | -0,50% | +0,54% | 658,66 | 658,74 | -0,01% | -2,72% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-21 | 171,40 | 172,24 | -0,49% | -0,19% | 631,58 | 631,60 | 0,00% | -3,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-21 | 172,34 | 173,19 | -0,49% | -0,08% | 635,04 | 635,09 | -0,01% | -3,32% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-21 | 73,14 | 73,90 | -1,03% | +0,95% | 269,51 | 270,99 | -0,55% | -2,32% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-21 | 22,66 | 23,02 | -1,56% | -8,67% | 83,50 | 84,41 | -1,09% | -11,63% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-21 | 22,54 | 22,91 | -1,62% | -8,71% | 83,06 | 84,01 | -1,14% | -11,67% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-21 | 22,11 | 22,47 | -1,60% | -9,01% | 81,47 | 82,40 | -1,12% | -11,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-21 | 32,82 | 33,27 | -1,35% | +5,39% | 81,83 | 83,36 | -1,84% | -11,34% |