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 | 2009-11-10 | 8,10 | 8,11 | -0,12% | +5,19% | 34,22 | 34,42 | -0,58% | +21,84% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 27,77 | 27,78 | -0,04% | +4,52% | 117,31 | 117,89 | -0,49% | +21,05% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,22 | 8,25 | -0,36% | +35,20% | 34,73 | 35,01 | -0,81% | +56,59% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 12,88 | 12,94 | -0,46% | +34,03% | 54,41 | 54,91 | -0,91% | +55,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 17,04 | 17,04 | 0,00% | +33,75% | 71,99 | 72,31 | -0,45% | +54,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 25,54 | 25,55 | -0,04% | +57,27% | 72,01 | 72,78 | -1,06% | +55,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 16,63 | 16,63 | 0,00% | +32,72% | 70,25 | 70,57 | -0,45% | +53,72% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-10 | 32,77 | 32,70 | +0,21% | +33,43% | 138,44 | 138,77 | -0,24% | +54,54% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 272,14 | 273,17 | -0,38% | 0,00% | 1149,66 | 1159,25 | -0,83% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-10 | 146,34 | 144,34 | +1,39% | +29,75% | 618,21 | 612,54 | +0,93% | +50,27% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-10 | 131,73 | 131,53 | +0,15% | +15,03% | 556,49 | 558,17 | -0,30% | +33,23% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-10 | 121,47 | 121,29 | +0,15% | +11,75% | 513,15 | 514,72 | -0,30% | +29,43% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-10 | 125,38 | 125,18 | +0,16% | +14,28% | 529,67 | 531,23 | -0,29% | +32,37% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-10 | 60,11 | 60,07 | +0,07% | +11,34% | 253,94 | 254,92 | -0,39% | +28,95% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-10 | 16,57 | 16,61 | -0,24% | +22,83% | 70,00 | 70,49 | -0,69% | +42,27% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-10 | 16,28 | 16,32 | -0,25% | +21,49% | 68,77 | 69,26 | -0,70% | +40,72% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-10 | 16,04 | 16,08 | -0,25% | +22,35% | 67,76 | 68,24 | -0,70% | +41,71% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 23,98 | 24,09 | -0,46% | +41,64% | 67,61 | 68,62 | -1,47% | +40,48% |