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 | 2007-11-30 | 11,49 | 11,35 | +1,23% | +5,22% | 41,88 | 41,60 | +0,67% | +0,29% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 39,93 | 39,45 | +1,22% | +4,39% | 145,53 | 144,58 | +0,65% | -0,50% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,90 | 11,79 | +0,93% | +11,63% | 43,37 | 43,21 | +0,37% | +6,41% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 18,92 | 18,74 | +0,96% | +10,77% | 68,95 | 68,68 | +0,40% | +5,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 20,10 | 19,92 | +0,90% | +7,72% | 73,25 | 73,00 | +0,34% | +2,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 29,41 | 29,37 | +0,14% | +19,02% | 72,70 | 72,99 | -0,39% | +1,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 19,90 | 19,73 | +0,86% | +6,87% | 72,53 | 72,31 | +0,30% | +1,87% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-30 | 44,14 | 43,79 | +0,80% | 0,00% | 160,87 | 160,49 | +0,24% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-30 | 218,20 | 215,91 | +1,06% | +1,52% | 795,23 | 791,29 | +0,50% | -3,23% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-30 | 185,80 | 183,65 | +1,17% | +6,86% | 677,15 | 673,06 | +0,61% | +1,86% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-30 | 178,16 | 176,10 | +1,17% | +6,09% | 649,30 | 645,39 | +0,61% | +1,12% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-30 | 179,11 | 177,04 | +1,17% | +6,20% | 652,77 | 648,83 | +0,61% | +1,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-30 | 76,22 | 75,27 | +1,26% | +6,89% | 277,78 | 275,86 | +0,70% | +1,88% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-30 | 23,60 | 23,40 | +0,85% | -3,91% | 86,01 | 85,76 | +0,29% | -8,41% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-30 | 23,48 | 23,29 | +0,82% | -3,93% | 85,57 | 85,36 | +0,25% | -8,43% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-30 | 23,03 | 22,83 | +0,88% | -4,28% | 83,93 | 83,67 | +0,31% | -8,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-30 | 34,01 | 33,67 | +1,01% | +7,15% | 84,07 | 83,67 | +0,48% | -8,77% |