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 | 2009-11-13 | 8,15 | 8,11 | +0,49% | +11,95% | 33,76 | 34,10 | -1,00% | +23,02% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 27,91 | 27,79 | +0,43% | +11,11% | 115,60 | 116,84 | -1,06% | +22,09% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,32 | 8,28 | +0,48% | +47,00% | 34,46 | 34,81 | -1,01% | +61,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 13,04 | 12,98 | +0,46% | +45,86% | 54,01 | 54,57 | -1,03% | +60,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,26 | 17,18 | +0,47% | +43,59% | 71,49 | 72,23 | -1,02% | +57,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 25,76 | 25,50 | +1,02% | +66,95% | 71,39 | 71,48 | -0,12% | +53,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 16,85 | 16,77 | +0,48% | +42,55% | 69,79 | 70,51 | -1,01% | +56,65% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-13 | 33,02 | 32,93 | +0,27% | +43,19% | 136,77 | 138,45 | -1,21% | +57,35% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 273,61 | 274,64 | -0,38% | 0,00% | 1133,29 | 1154,67 | -1,85% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-13 | 146,86 | 146,71 | +0,10% | +35,49% | 608,29 | 616,81 | -1,38% | +48,89% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-13 | 132,90 | 132,74 | +0,12% | +26,58% | 550,47 | 558,08 | -1,36% | +39,10% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-13 | 122,56 | 122,41 | +0,12% | +22,99% | 507,64 | 514,65 | -1,36% | +35,15% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-13 | 126,49 | 126,33 | +0,13% | +25,77% | 523,92 | 531,13 | -1,36% | +38,21% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-13 | 60,47 | 60,15 | +0,53% | +21,47% | 250,47 | 252,89 | -0,96% | +33,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-13 | 16,71 | 16,69 | +0,12% | +34,11% | 69,21 | 70,17 | -1,36% | +47,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-13 | 16,41 | 16,40 | +0,06% | +32,55% | 67,97 | 68,95 | -1,42% | +45,66% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-13 | 16,17 | 16,15 | +0,12% | +33,53% | 66,98 | 67,90 | -1,36% | +46,73% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 24,03 | 24,09 | -0,25% | +58,93% | 66,60 | 67,53 | -1,37% | +46,51% |