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 | 2009-11-30 | 7,86 | 7,97 | -1,38% | +9,32% | 32,86 | 32,95 | -0,27% | +21,62% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 26,93 | 27,30 | -1,36% | +8,46% | 112,59 | 112,86 | -0,24% | +20,67% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,06 | 8,14 | -0,98% | +45,75% | 33,70 | 33,65 | +0,14% | +62,16% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 12,63 | 12,75 | -0,94% | +44,84% | 52,80 | 52,71 | +0,18% | +61,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 16,65 | 16,79 | -0,83% | +39,45% | 69,61 | 69,41 | +0,29% | +55,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 25,01 | 25,14 | -0,52% | +64,97% | 70,16 | 68,94 | +1,76% | +59,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 16,24 | 16,38 | -0,85% | +38,45% | 67,90 | 67,72 | +0,27% | +54,03% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-30 | 31,58 | 31,58 | 0,00% | +44,33% | 132,03 | 130,56 | +1,13% | +60,58% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 267,70 | 268,34 | -0,24% | 0,00% | 1119,20 | 1109,34 | +0,89% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-30 | 142,83 | 141,39 | +1,02% | +37,07% | 597,14 | 584,52 | +2,16% | +52,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-30 | 129,70 | 130,10 | -0,31% | +22,45% | 542,25 | 537,85 | +0,82% | +36,23% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-30 | 119,60 | 119,97 | -0,31% | +18,97% | 500,02 | 495,97 | +0,82% | +32,36% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-30 | 123,40 | 123,78 | -0,31% | +21,66% | 515,91 | 511,72 | +0,82% | +35,36% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-30 | 58,72 | 58,64 | +0,14% | +16,86% | 245,50 | 242,42 | +1,27% | +30,01% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-30 | 16,20 | 16,19 | +0,06% | +37,06% | 67,73 | 66,93 | +1,19% | +52,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-30 | 15,91 | 15,91 | 0,00% | +35,52% | 66,52 | 65,77 | +1,13% | +50,77% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-30 | 15,67 | 15,67 | 0,00% | +36,50% | 65,51 | 64,78 | +1,13% | +51,86% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 23,50 | 23,32 | +0,77% | +60,63% | 65,92 | 63,95 | +3,08% | +55,12% |