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 | 2009-11-11 | 8,11 | 8,10 | +0,12% | +9,15% | 34,10 | 34,22 | -0,36% | +25,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 27,80 | 27,77 | +0,11% | +8,34% | 116,88 | 117,31 | -0,37% | +25,04% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,24 | 8,22 | +0,24% | +39,19% | 34,64 | 34,73 | -0,24% | +60,65% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 12,92 | 12,88 | +0,31% | +38,18% | 54,32 | 54,41 | -0,17% | +59,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 17,06 | 17,04 | +0,12% | +36,15% | 71,73 | 71,99 | -0,36% | +57,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-11 | 25,57 | 25,54 | +0,12% | +62,87% | 71,68 | 72,01 | -0,46% | +61,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 16,65 | 16,63 | +0,12% | +35,15% | 70,00 | 70,25 | -0,36% | +55,98% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-11 | 32,95 | 32,77 | +0,55% | +37,18% | 138,53 | 138,44 | +0,07% | +58,33% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-11 | 272,89 | 272,14 | +0,28% | 0,00% | 1147,31 | 1149,66 | -0,20% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-11 | 145,68 | 146,34 | -0,45% | +26,51% | 612,48 | 618,21 | -0,93% | +46,02% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-11 | 132,62 | 131,73 | +0,68% | +20,08% | 557,57 | 556,49 | +0,19% | +38,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-11 | 122,29 | 121,47 | +0,68% | +16,67% | 514,14 | 513,15 | +0,19% | +34,65% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-11 | 126,22 | 125,38 | +0,67% | +19,31% | 530,67 | 529,67 | +0,19% | +37,71% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-11 | 60,47 | 60,11 | +0,60% | +12,00% | 254,23 | 253,94 | +0,12% | +29,10% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-11 | 16,61 | 16,57 | +0,24% | +25,74% | 69,83 | 70,00 | -0,24% | +45,12% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-11 | 16,32 | 16,28 | +0,25% | +24,30% | 68,61 | 68,77 | -0,23% | +43,46% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-11 | 16,08 | 16,04 | +0,25% | +25,23% | 67,61 | 67,76 | -0,23% | +44,54% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-11 | 24,12 | 23,98 | +0,58% | +47,52% | 67,61 | 67,61 | 0,00% | +45,96% |