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 | 2009-11-24 | 8,10 | 8,16 | -0,74% | +16,21% | 33,37 | 33,85 | -1,41% | +26,05% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 27,76 | 27,96 | -0,72% | +15,33% | 114,37 | 115,99 | -1,39% | +25,10% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,25 | 8,31 | -0,72% | +53,06% | 33,99 | 34,47 | -1,40% | +66,02% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 12,93 | 13,02 | -0,69% | +51,76% | 53,27 | 54,01 | -1,37% | +64,61% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 16,98 | 17,00 | -0,12% | +50,67% | 69,96 | 70,52 | -0,80% | +63,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 25,41 | 25,46 | -0,20% | +74,76% | 69,92 | 70,97 | -1,48% | +59,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 16,57 | 16,59 | -0,12% | +49,55% | 68,27 | 68,82 | -0,80% | +62,21% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-24 | 32,70 | 32,73 | -0,09% | +56,24% | 134,73 | 135,78 | -0,78% | +69,47% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 273,85 | 275,36 | -0,55% | 0,00% | 1128,29 | 1142,33 | -1,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-24 | 146,50 | 144,12 | +1,65% | +52,48% | 603,60 | 597,88 | +0,96% | +65,39% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-24 | 133,93 | 133,66 | +0,20% | +36,96% | 551,80 | 554,49 | -0,48% | +48,56% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-24 | 123,51 | 123,26 | +0,20% | +33,06% | 508,87 | 511,34 | -0,48% | +44,33% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-24 | 127,44 | 127,19 | +0,20% | +36,08% | 525,07 | 527,65 | -0,49% | +47,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-24 | 60,59 | 60,41 | +0,30% | +28,15% | 249,64 | 250,61 | -0,39% | +39,01% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-24 | 16,65 | 16,61 | +0,24% | +46,18% | 68,60 | 68,91 | -0,45% | +58,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-24 | 16,36 | 16,31 | +0,31% | +44,52% | 67,40 | 67,66 | -0,38% | +56,76% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-24 | 16,11 | 16,07 | +0,25% | +45,53% | 66,37 | 66,67 | -0,44% | +57,85% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 24,10 | 24,04 | +0,25% | +70,80% | 66,32 | 67,01 | -1,04% | +55,88% |