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 | 2009-11-19 | 8,07 | 8,20 | -1,59% | +16,62% | 33,01 | 33,59 | -1,72% | +23,52% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 27,66 | 28,09 | -1,53% | +15,83% | 113,15 | 115,08 | -1,67% | +22,68% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,26 | 8,38 | -1,43% | +51,01% | 33,79 | 34,33 | -1,57% | +59,94% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 12,94 | 13,14 | -1,52% | +49,77% | 52,94 | 53,83 | -1,66% | +58,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,01 | 17,27 | -1,51% | +49,74% | 69,59 | 70,75 | -1,64% | +58,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 25,38 | 25,85 | -1,82% | +78,36% | 69,46 | 70,87 | -1,99% | +59,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 16,60 | 16,86 | -1,54% | +48,75% | 67,91 | 69,07 | -1,68% | +57,55% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-19 | 33,08 | 33,56 | -1,43% | +49,35% | 135,33 | 137,49 | -1,57% | +58,18% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 273,63 | 277,74 | -1,48% | 0,00% | 1119,39 | 1137,82 | -1,62% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-19 | 147,49 | 147,37 | +0,08% | +41,52% | 603,37 | 603,73 | -0,06% | +49,89% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-19 | 133,42 | 135,18 | -1,30% | +31,20% | 545,81 | 553,79 | -1,44% | +38,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-19 | 123,03 | 124,66 | -1,31% | +27,47% | 503,30 | 510,69 | -1,45% | +35,01% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-19 | 126,97 | 128,64 | -1,30% | +30,36% | 519,42 | 527,00 | -1,44% | +38,08% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-19 | 60,50 | 61,33 | -1,35% | +22,79% | 247,50 | 251,25 | -1,49% | +30,06% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-19 | 16,65 | 16,87 | -1,30% | +39,80% | 68,11 | 69,11 | -1,44% | +48,07% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-19 | 16,36 | 16,57 | -1,27% | +38,18% | 66,93 | 67,88 | -1,41% | +46,35% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-19 | 16,12 | 16,32 | -1,23% | +39,21% | 65,95 | 66,86 | -1,37% | +47,44% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 23,95 | 24,35 | -1,64% | +63,82% | 65,54 | 66,76 | -1,81% | +46,20% |