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 | 2009-11-20 | 8,03 | 8,07 | -0,50% | +20,57% | 33,15 | 33,01 | +0,43% | +29,49% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 27,50 | 27,66 | -0,58% | +19,57% | 113,54 | 113,15 | +0,34% | +28,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,22 | 8,26 | -0,48% | +56,57% | 33,94 | 33,79 | +0,44% | +68,15% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 12,88 | 12,94 | -0,46% | +55,56% | 53,18 | 52,94 | +0,46% | +67,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 16,93 | 17,01 | -0,47% | +52,52% | 69,90 | 69,59 | +0,45% | +63,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 25,17 | 25,38 | -0,83% | +81,86% | 69,90 | 69,46 | +0,63% | +65,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 16,52 | 16,60 | -0,48% | +51,42% | 68,21 | 67,91 | +0,44% | +62,62% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-20 | 32,84 | 33,08 | -0,73% | +58,95% | 135,59 | 135,33 | +0,19% | +70,71% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 271,26 | 273,63 | -0,87% | 0,00% | 1119,98 | 1119,39 | +0,05% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-20 | 145,10 | 147,49 | -1,62% | +44,12% | 599,09 | 603,37 | -0,71% | +54,78% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-20 | 131,73 | 133,42 | -1,27% | +35,07% | 543,89 | 545,81 | -0,35% | +45,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-20 | 121,48 | 123,03 | -1,26% | +31,23% | 501,57 | 503,30 | -0,34% | +40,94% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-20 | 125,36 | 126,97 | -1,27% | +34,20% | 517,59 | 519,42 | -0,35% | +44,13% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-20 | 59,38 | 60,50 | -1,85% | +25,94% | 245,17 | 247,50 | -0,94% | +35,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-20 | 16,43 | 16,65 | -1,32% | +43,74% | 67,84 | 68,11 | -0,41% | +54,38% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-20 | 16,15 | 16,36 | -1,28% | +42,17% | 66,68 | 66,93 | -0,37% | +52,68% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-20 | 15,91 | 16,12 | -1,30% | +43,20% | 65,69 | 65,95 | -0,39% | +53,80% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 23,57 | 23,95 | -1,59% | +69,69% | 65,45 | 65,54 | -0,14% | +54,49% |