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 | 2009-11-18 | 8,20 | 8,22 | -0,24% | +15,01% | 33,59 | 33,71 | -0,34% | +26,39% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 28,09 | 28,14 | -0,18% | +14,14% | 115,08 | 115,40 | -0,28% | +25,44% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,38 | 8,40 | -0,24% | +50,99% | 34,33 | 34,45 | -0,34% | +65,94% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 13,14 | 13,16 | -0,15% | +49,83% | 53,83 | 53,97 | -0,25% | +64,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,27 | 17,41 | -0,80% | +48,37% | 70,75 | 71,39 | -0,90% | +63,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 25,85 | 25,89 | -0,15% | +75,85% | 70,87 | 70,94 | -0,10% | +63,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 16,86 | 16,99 | -0,77% | +47,25% | 69,07 | 69,67 | -0,86% | +61,82% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-18 | 33,56 | 33,44 | +0,36% | +52,27% | 137,49 | 137,13 | +0,26% | +67,34% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 277,74 | 277,69 | +0,02% | 0,00% | 1137,82 | 1138,75 | -0,08% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-18 | 147,37 | 148,06 | -0,47% | +39,30% | 603,73 | 607,16 | -0,57% | +53,09% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-18 | 135,18 | 135,12 | +0,04% | +32,17% | 553,79 | 554,10 | -0,06% | +45,25% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-18 | 124,66 | 124,60 | +0,05% | +28,41% | 510,69 | 510,96 | -0,05% | +41,12% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-18 | 128,64 | 128,59 | +0,04% | +31,31% | 527,00 | 527,32 | -0,06% | +44,30% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-18 | 61,33 | 61,21 | +0,20% | +26,01% | 251,25 | 251,01 | +0,10% | +38,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-18 | 16,87 | 16,89 | -0,12% | +39,19% | 69,11 | 69,26 | -0,22% | +52,97% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-18 | 16,57 | 16,59 | -0,12% | +37,62% | 67,88 | 68,03 | -0,22% | +51,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-18 | 16,32 | 16,34 | -0,12% | +38,54% | 66,86 | 67,01 | -0,22% | +52,25% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 24,35 | 24,29 | +0,25% | +63,64% | 66,76 | 66,55 | +0,30% | +52,46% |