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 | 2009-11-12 | 8,11 | 8,11 | 0,00% | +12,02% | 34,10 | 34,10 | 0,00% | +29,29% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 27,79 | 27,80 | -0,04% | +11,20% | 116,84 | 116,88 | -0,04% | +28,35% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,28 | 8,24 | +0,49% | +44,25% | 34,81 | 34,64 | +0,49% | +66,49% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 12,98 | 12,92 | +0,46% | +43,27% | 54,57 | 54,32 | +0,46% | +65,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,18 | 17,06 | +0,70% | +43,05% | 72,23 | 71,73 | +0,70% | +65,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 25,50 | 25,57 | -0,27% | +70,11% | 71,48 | 71,68 | -0,27% | +68,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 16,77 | 16,65 | +0,72% | +42,00% | 70,51 | 70,00 | +0,72% | +63,89% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-12 | 32,93 | 32,95 | -0,06% | +40,85% | 138,45 | 138,53 | -0,06% | +62,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 274,64 | 272,89 | +0,64% | 0,00% | 1154,67 | 1147,31 | +0,64% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-12 | 146,71 | 145,68 | +0,71% | +31,32% | 616,81 | 612,48 | +0,71% | +51,57% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-12 | 132,74 | 132,62 | +0,09% | +22,99% | 558,08 | 557,57 | +0,09% | +41,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-12 | 122,41 | 122,29 | +0,10% | +19,49% | 514,65 | 514,14 | +0,10% | +37,92% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-12 | 126,33 | 126,22 | +0,09% | +22,19% | 531,13 | 530,67 | +0,09% | +41,03% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-12 | 60,15 | 60,47 | -0,53% | +15,58% | 252,89 | 254,23 | -0,53% | +33,40% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-12 | 16,69 | 16,61 | +0,48% | +28,78% | 70,17 | 69,83 | +0,48% | +48,64% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-12 | 16,40 | 16,32 | +0,49% | +27,33% | 68,95 | 68,61 | +0,49% | +46,96% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-12 | 16,15 | 16,08 | +0,44% | +28,17% | 67,90 | 67,61 | +0,44% | +47,94% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 24,09 | 24,12 | -0,12% | +52,76% | 67,53 | 67,61 | -0,12% | +51,14% |