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 | 2009-11-02 | 7,91 | 7,88 | +0,38% | +0,76% | 33,56 | 33,52 | +0,12% | +19,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 27,11 | 27,02 | +0,33% | +0,04% | 115,03 | 114,94 | +0,07% | +19,12% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,91 | 7,92 | -0,13% | +30,10% | 33,56 | 33,69 | -0,38% | +54,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 12,39 | 12,41 | -0,16% | +29,06% | 52,57 | 52,79 | -0,42% | +53,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 16,71 | 16,71 | 0,00% | +32,72% | 70,90 | 71,08 | -0,26% | +58,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 24,68 | 24,59 | +0,37% | +53,77% | 70,57 | 70,93 | -0,51% | +61,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 16,31 | 16,31 | 0,00% | +31,74% | 69,20 | 69,38 | -0,26% | +56,87% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-02 | 31,32 | 32,30 | -3,03% | +35,76% | 132,89 | 137,40 | -3,28% | +61,65% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 262,29 | 264,87 | -0,97% | 0,00% | 1112,90 | 1126,76 | -1,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-02 | 141,98 | 143,17 | -0,83% | +30,46% | 602,42 | 609,04 | -1,09% | +55,34% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-02 | 126,80 | 129,37 | -1,99% | +14,89% | 538,01 | 550,34 | -2,24% | +36,80% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-02 | 116,92 | 119,30 | -1,99% | +11,61% | 496,09 | 507,50 | -2,25% | +32,89% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-02 | 120,70 | 123,15 | -1,99% | +14,14% | 512,13 | 523,88 | -2,24% | +35,90% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-02 | 58,26 | 59,65 | -2,33% | +11,63% | 247,20 | 253,75 | -2,58% | +32,92% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-02 | 16,05 | 16,31 | -1,59% | +25,29% | 68,10 | 69,38 | -1,85% | +49,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-02 | 15,77 | 16,02 | -1,56% | +23,88% | 66,91 | 68,15 | -1,82% | +47,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-02 | 15,53 | 15,79 | -1,65% | +24,74% | 65,89 | 67,17 | -1,90% | +48,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 22,88 | 23,32 | -1,89% | +44,54% | 65,43 | 67,27 | -2,74% | +51,39% |