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 | 2009-11-25 | 8,13 | 8,10 | +0,37% | +15,81% | 33,50 | 33,37 | +0,39% | +22,93% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 27,85 | 27,76 | +0,32% | +14,89% | 114,77 | 114,37 | +0,35% | +21,95% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,26 | 8,25 | +0,12% | +52,96% | 34,04 | 33,99 | +0,14% | +62,36% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 12,94 | 12,93 | +0,08% | +51,70% | 53,33 | 53,27 | +0,10% | +61,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 16,96 | 16,98 | -0,12% | +47,74% | 69,89 | 69,96 | -0,10% | +56,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 25,69 | 25,41 | +1,10% | +71,04% | 70,87 | 69,92 | +1,36% | +53,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 16,55 | 16,57 | -0,12% | +46,59% | 68,20 | 68,27 | -0,10% | +55,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-25 | 32,78 | 32,70 | +0,24% | +54,11% | 135,09 | 134,73 | +0,27% | +63,58% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 273,70 | 273,85 | -0,05% | 0,00% | 1127,92 | 1128,29 | -0,03% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-25 | 145,86 | 146,50 | -0,44% | +44,72% | 601,09 | 603,60 | -0,42% | +53,61% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-25 | 134,07 | 133,93 | +0,10% | +27,41% | 552,50 | 551,80 | +0,13% | +35,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-25 | 123,63 | 123,51 | +0,10% | +23,78% | 509,48 | 508,87 | +0,12% | +31,39% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-25 | 127,57 | 127,44 | +0,10% | +26,58% | 525,72 | 525,07 | +0,12% | +34,36% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-25 | 60,81 | 60,59 | +0,36% | +22,43% | 250,60 | 249,64 | +0,38% | +29,95% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-25 | 16,66 | 16,65 | +0,06% | +42,64% | 68,66 | 68,60 | +0,08% | +51,40% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-25 | 16,37 | 16,36 | +0,06% | +41,00% | 67,46 | 67,40 | +0,08% | +49,66% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-25 | 16,12 | 16,11 | +0,06% | +42,03% | 66,43 | 66,37 | +0,08% | +50,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 24,25 | 24,10 | +0,62% | +64,30% | 66,90 | 66,32 | +0,88% | +47,34% |