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 | 2009-11-04 | 7,94 | 7,83 | +1,40% | -2,10% | 34,07 | 33,28 | +2,38% | +18,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 27,20 | 26,83 | +1,38% | -2,86% | 116,71 | 114,03 | +2,35% | +17,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,03 | 7,86 | +2,16% | +27,26% | 34,45 | 33,41 | +3,14% | +53,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 12,59 | 12,32 | +2,19% | +26,28% | 54,02 | 52,36 | +3,17% | +52,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 16,82 | 16,66 | +0,96% | +30,89% | 72,17 | 70,81 | +1,93% | +57,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 25,03 | 24,52 | +2,08% | +49,79% | 73,08 | 70,54 | +3,60% | +57,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 16,42 | 16,26 | +0,98% | +30,01% | 70,45 | 69,11 | +1,95% | +56,85% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-04 | 31,56 | 30,72 | +2,73% | +26,34% | 135,41 | 130,56 | +3,72% | +52,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 264,94 | 259,93 | +1,93% | 0,00% | 1136,78 | 1104,70 | +2,90% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-04 | 139,86 | 141,83 | -1,39% | +22,38% | 600,10 | 602,78 | -0,44% | +47,65% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-04 | 128,24 | 125,78 | +1,96% | +9,84% | 550,24 | 534,57 | +2,93% | +32,52% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-04 | 118,26 | 115,99 | +1,96% | +6,72% | 507,42 | 492,96 | +2,93% | +28,75% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-04 | 122,07 | 119,73 | +1,95% | +9,14% | 523,77 | 508,85 | +2,93% | +31,67% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-04 | 58,60 | 57,36 | +2,16% | +6,82% | 251,44 | 243,78 | +3,14% | +28,87% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-04 | 16,24 | 15,93 | +1,95% | +19,32% | 69,68 | 67,70 | +2,92% | +43,96% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-04 | 15,95 | 15,65 | +1,92% | +17,97% | 68,44 | 66,51 | +2,89% | +42,33% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-04 | 15,72 | 15,42 | +1,95% | +18,82% | 67,45 | 65,53 | +2,92% | +43,35% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 23,20 | 22,56 | +2,84% | +36,95% | 67,73 | 64,90 | +4,37% | +44,33% |