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 | 2009-10-06 | 8,07 | 7,93 | +1,77% | +0,37% | 34,03 | 33,73 | +0,87% | +23,79% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 27,67 | 27,20 | +1,73% | -0,40% | 116,67 | 115,71 | +0,83% | +22,84% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,88 | 7,75 | +1,68% | +11,30% | 33,23 | 32,97 | +0,78% | +37,27% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 12,35 | 12,15 | +1,65% | +10,27% | 52,07 | 51,69 | +0,75% | +36,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 16,39 | 16,25 | +0,86% | +11,65% | 69,11 | 69,13 | -0,03% | +37,70% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 24,13 | 23,81 | +1,34% | +21,68% | 69,62 | 69,61 | +0,01% | +42,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 16,01 | 15,87 | +0,88% | +10,87% | 67,51 | 67,51 | -0,01% | +36,74% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-06 | 32,41 | 31,79 | +1,95% | +20,08% | 136,66 | 135,24 | +1,05% | +48,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 263,38 | 258,17 | +2,02% | 0,00% | 1110,54 | 1098,26 | +1,12% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-06 | 142,84 | 141,78 | +0,75% | +1,03% | 602,28 | 603,13 | -0,14% | +24,61% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-06 | 129,25 | 127,05 | +1,73% | +0,66% | 544,98 | 540,47 | +0,83% | +24,15% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-06 | 119,19 | 117,16 | +1,73% | -2,20% | 502,56 | 498,40 | +0,84% | +20,62% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-06 | 123,10 | 121,00 | +1,74% | +0,01% | 519,05 | 514,73 | +0,84% | +23,34% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-06 | 59,48 | 58,31 | +2,01% | +3,25% | 250,80 | 248,05 | +1,11% | +27,34% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-06 | 16,51 | 16,24 | +1,66% | +9,70% | 69,61 | 69,08 | +0,77% | +35,30% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-06 | 16,22 | 15,95 | +1,69% | +8,42% | 68,39 | 67,85 | +0,80% | +33,72% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-06 | 15,99 | 15,72 | +1,72% | +9,22% | 67,42 | 66,87 | +0,82% | +34,71% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 23,51 | 22,92 | +2,57% | +18,20% | 67,83 | 67,01 | +1,22% | +38,20% |