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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,28 | 7,24 | +0,55% | -36,59% | 27,44 | 26,37 | +4,05% | -34,31% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 25,12 | 24,99 | +0,52% | -37,07% | 94,68 | 91,03 | +4,01% | -34,82% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,66 | 5,74 | -1,39% | -54,79% | 21,33 | 20,91 | +2,03% | -53,17% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 8,94 | 9,06 | -1,32% | -55,10% | 33,70 | 33,00 | +2,10% | -53,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 12,02 | 12,01 | +0,08% | -42,71% | 45,31 | 43,75 | +3,56% | -40,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 15,43 | 14,99 | +2,94% | -49,64% | 46,39 | 42,47 | +9,23% | -39,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 11,82 | 11,81 | +0,08% | -43,15% | 44,55 | 43,02 | +3,56% | -41,11% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-13 | 23,06 | 23,38 | -1,37% | -49,91% | 86,92 | 85,17 | +2,06% | -48,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-13 | 108,39 | 111,72 | -2,98% | -53,91% | 408,55 | 406,96 | +0,39% | -52,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-13 | 104,99 | 107,93 | -2,72% | -42,50% | 395,74 | 393,16 | +0,66% | -40,44% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-13 | 99,65 | 102,44 | -2,72% | -43,08% | 375,61 | 373,16 | +0,66% | -41,04% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-13 | 100,57 | 103,39 | -2,73% | -42,87% | 379,08 | 376,62 | +0,65% | -40,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-13 | 49,78 | 52,04 | -4,34% | -33,86% | 187,64 | 189,57 | -1,02% | -31,50% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-13 | 12,46 | 12,96 | -3,86% | -49,16% | 46,97 | 47,21 | -0,52% | -47,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-13 | 12,38 | 12,88 | -3,88% | -49,22% | 46,66 | 46,92 | -0,54% | -47,40% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-13 | 12,11 | 12,60 | -3,89% | -49,37% | 45,65 | 45,90 | -0,55% | -47,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 15,12 | 15,77 | -4,12% | -56,73% | 45,46 | 44,68 | +1,74% | -47,82% |