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 | 2009-11-09 | 8,11 | 8,01 | +1,25% | +5,46% | 34,42 | 34,19 | +0,67% | +25,71% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 27,78 | 27,44 | +1,24% | +4,71% | 117,89 | 117,11 | +0,66% | +24,81% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,25 | 8,14 | +1,35% | +36,59% | 35,01 | 34,74 | +0,77% | +62,81% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 12,94 | 12,76 | +1,41% | +35,64% | 54,91 | 54,46 | +0,83% | +61,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 17,04 | 17,04 | 0,00% | +33,75% | 72,31 | 72,73 | -0,57% | +59,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-09 | 25,55 | 25,31 | +0,95% | +57,33% | 72,78 | 72,78 | 0,00% | +62,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 16,63 | 16,64 | -0,06% | +32,83% | 70,57 | 71,02 | -0,63% | +58,32% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-09 | 32,70 | 32,24 | +1,43% | +37,97% | 138,77 | 137,60 | +0,85% | +64,46% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 273,17 | 269,01 | +1,55% | 0,00% | 1159,25 | 1148,13 | +0,97% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-09 | 144,34 | 144,03 | +0,22% | +28,82% | 612,54 | 614,72 | -0,36% | +53,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-09 | 131,53 | 128,32 | +2,50% | +19,71% | 558,17 | 547,67 | +1,92% | +42,69% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-09 | 121,29 | 118,33 | +2,50% | +16,31% | 514,72 | 505,03 | +1,92% | +38,64% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-09 | 125,18 | 122,14 | +2,49% | +18,92% | 531,23 | 521,29 | +1,91% | +41,75% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-09 | 60,07 | 59,10 | +1,64% | +14,57% | 254,92 | 252,24 | +1,06% | +36,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-09 | 16,61 | 16,36 | +1,53% | +26,02% | 70,49 | 69,82 | +0,95% | +50,21% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-09 | 16,32 | 16,07 | +1,56% | +24,68% | 69,26 | 68,59 | +0,98% | +48,61% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-09 | 16,08 | 15,84 | +1,52% | +25,53% | 68,24 | 67,61 | +0,94% | +49,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-09 | 24,09 | 23,47 | +2,64% | +47,25% | 68,62 | 67,49 | +1,68% | +52,13% |