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 | 2007-11-26 | 11,05 | 11,12 | -0,63% | -0,18% | 40,72 | 40,98 | -0,63% | -3,70% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 38,39 | 38,66 | -0,70% | -0,98% | 141,49 | 142,48 | -0,70% | -4,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,70 | 11,68 | +0,17% | +8,94% | 43,12 | 43,05 | +0,17% | +5,10% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 18,61 | 18,58 | +0,16% | +8,07% | 68,59 | 68,48 | +0,16% | +4,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 19,70 | 19,70 | 0,00% | +4,56% | 72,60 | 72,60 | 0,00% | +0,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-26 | 29,24 | 29,24 | 0,00% | +18,52% | 72,68 | 72,68 | +0,01% | +0,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 19,52 | 19,52 | 0,00% | +3,83% | 71,94 | 71,94 | 0,00% | +0,17% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-26 | 43,15 | 42,22 | +2,20% | 0,00% | 159,03 | 155,60 | +2,20% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-26 | 212,74 | 208,83 | +1,87% | -2,09% | 784,05 | 769,64 | +1,87% | -5,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-26 | 180,57 | 180,84 | -0,15% | +3,44% | 665,49 | 666,49 | -0,15% | -0,20% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-26 | 173,14 | 173,40 | -0,15% | +2,69% | 638,11 | 639,07 | -0,15% | -0,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-26 | 174,07 | 174,34 | -0,15% | +2,79% | 641,53 | 642,53 | -0,15% | -0,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-26 | 74,81 | 73,71 | +1,49% | +4,69% | 275,71 | 271,66 | +1,49% | +1,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-26 | 23,10 | 22,87 | +1,01% | -6,21% | 85,14 | 84,29 | +1,01% | -9,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-26 | 22,98 | 22,75 | +1,01% | -6,20% | 84,69 | 83,85 | +1,01% | -9,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-26 | 22,54 | 22,32 | +0,99% | -6,55% | 83,07 | 82,26 | +0,99% | -9,84% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-26 | 33,46 | 33,05 | +1,24% | +6,02% | 83,17 | 82,15 | +1,25% | -10,51% |