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 | 2009-11-03 | 7,83 | 7,91 | -1,01% | -0,38% | 33,28 | 33,56 | -0,85% | +16,54% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 26,83 | 27,11 | -1,03% | -1,11% | 114,03 | 115,03 | -0,87% | +15,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,86 | 7,91 | -0,63% | +28,22% | 33,41 | 33,56 | -0,47% | +50,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 12,32 | 12,39 | -0,56% | +27,27% | 52,36 | 52,57 | -0,40% | +48,89% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 16,66 | 16,71 | -0,30% | +30,67% | 70,81 | 70,90 | -0,13% | +52,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 24,52 | 24,68 | -0,65% | +52,11% | 70,54 | 70,57 | -0,05% | +53,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 16,26 | 16,31 | -0,31% | +29,67% | 69,11 | 69,20 | -0,14% | +51,69% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-03 | 30,72 | 31,32 | -1,92% | +26,47% | 130,56 | 132,89 | -1,75% | +47,95% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 259,93 | 262,29 | -0,90% | 0,00% | 1104,70 | 1112,90 | -0,74% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-03 | 141,83 | 141,98 | -0,11% | +27,71% | 602,78 | 602,42 | +0,06% | +49,39% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-03 | 125,78 | 126,80 | -0,80% | +11,37% | 534,57 | 538,01 | -0,64% | +30,28% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-03 | 115,99 | 116,92 | -0,80% | +8,20% | 492,96 | 496,09 | -0,63% | +26,58% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-03 | 119,73 | 120,70 | -0,80% | +10,65% | 508,85 | 512,13 | -0,64% | +29,44% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-03 | 57,36 | 58,26 | -1,54% | +6,70% | 243,78 | 247,20 | -1,38% | +24,82% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-03 | 15,93 | 16,05 | -0,75% | +20,68% | 67,70 | 68,10 | -0,58% | +41,18% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-03 | 15,65 | 15,77 | -0,76% | +19,37% | 66,51 | 66,91 | -0,60% | +39,65% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-03 | 15,42 | 15,53 | -0,71% | +20,19% | 65,53 | 65,89 | -0,54% | +40,60% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 22,56 | 22,88 | -1,40% | +37,81% | 64,90 | 65,43 | -0,81% | +39,24% |