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 | 2009-11-23 | 8,16 | 8,03 | +1,62% | +25,93% | 33,85 | 33,15 | +2,10% | +35,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 27,96 | 27,50 | +1,67% | +24,93% | 115,99 | 113,54 | +2,16% | +34,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,31 | 8,22 | +1,09% | +59,50% | 34,47 | 33,94 | +1,58% | +71,33% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 13,02 | 12,88 | +1,09% | +58,39% | 54,01 | 53,18 | +1,57% | +70,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,00 | 16,93 | +0,41% | +47,83% | 70,52 | 69,90 | +0,89% | +58,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 25,46 | 25,17 | +1,15% | +76,07% | 70,97 | 69,90 | +1,53% | +59,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 16,59 | 16,52 | +0,42% | +46,68% | 68,82 | 68,21 | +0,90% | +57,57% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-23 | 32,73 | 32,84 | -0,33% | +56,30% | 135,78 | 135,59 | +0,14% | +67,90% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 275,36 | 271,26 | +1,51% | 0,00% | 1142,33 | 1119,98 | +2,00% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-23 | 144,12 | 145,10 | -0,68% | +48,47% | 597,88 | 599,09 | -0,20% | +59,48% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-23 | 133,66 | 131,73 | +1,47% | +37,98% | 554,49 | 543,89 | +1,95% | +48,21% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-23 | 123,26 | 121,48 | +1,47% | +34,07% | 511,34 | 501,57 | +1,95% | +44,01% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-23 | 127,19 | 125,36 | +1,46% | +37,09% | 527,65 | 517,59 | +1,94% | +47,26% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-23 | 60,41 | 59,38 | +1,73% | +28,78% | 250,61 | 245,17 | +2,22% | +38,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-23 | 16,61 | 16,43 | +1,10% | +44,94% | 68,91 | 67,84 | +1,58% | +55,69% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-23 | 16,31 | 16,15 | +0,99% | +43,20% | 67,66 | 66,68 | +1,47% | +53,82% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-23 | 16,07 | 15,91 | +1,01% | +44,25% | 66,67 | 65,69 | +1,49% | +54,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 24,04 | 23,57 | +1,99% | +71,96% | 67,01 | 65,45 | +2,38% | +55,40% |