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 | 2008-11-25 | 7,02 | 6,97 | +0,72% | -36,87% | 27,25 | 26,47 | +2,94% | -33,50% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 24,24 | 24,07 | +0,71% | -37,30% | 94,11 | 91,43 | +2,93% | -33,95% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,40 | 5,39 | +0,19% | -53,77% | 20,96 | 20,47 | +2,40% | -51,30% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 8,53 | 8,52 | +0,12% | -54,09% | 33,12 | 32,36 | +2,33% | -51,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 11,48 | 11,27 | +1,86% | -41,73% | 44,57 | 42,81 | +4,12% | -38,61% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 15,02 | 14,54 | +3,30% | -48,63% | 46,20 | 43,84 | +5,39% | -36,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 11,29 | 11,08 | +1,90% | -42,16% | 43,83 | 42,09 | +4,15% | -39,07% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-25 | 21,27 | 20,93 | +1,62% | -49,62% | 82,58 | 79,50 | +3,87% | -46,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-25 | 100,79 | 96,08 | +4,90% | -51,74% | 391,31 | 364,95 | +7,22% | -49,16% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-25 | 105,23 | 97,79 | +7,61% | -41,81% | 408,55 | 371,45 | +9,99% | -38,70% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-25 | 99,88 | 92,82 | +7,61% | -42,40% | 387,77 | 352,57 | +9,99% | -39,32% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-25 | 100,78 | 93,65 | +7,61% | -42,19% | 391,27 | 355,72 | +9,99% | -39,11% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-25 | 49,67 | 47,28 | +5,05% | -32,61% | 192,84 | 179,59 | +7,38% | -29,01% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-25 | 11,68 | 11,39 | +2,55% | -48,93% | 45,35 | 43,26 | +4,81% | -46,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-25 | 11,61 | 11,32 | +2,56% | -48,97% | 45,07 | 43,00 | +4,83% | -46,24% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-25 | 11,35 | 11,07 | +2,53% | -49,15% | 44,07 | 42,05 | +4,80% | -46,43% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 14,76 | 14,11 | +4,61% | -55,34% | 45,40 | 42,54 | +6,73% | -44,73% |