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 | 2009-12-01 | 8,03 | 7,86 | +2,16% | +17,57% | 33,27 | 32,86 | +1,24% | +29,64% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 27,50 | 26,93 | +2,12% | +16,72% | 113,94 | 112,59 | +1,20% | +28,71% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,19 | 8,06 | +1,61% | +53,37% | 33,93 | 33,70 | +0,70% | +69,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 12,83 | 12,63 | +1,58% | +52,38% | 53,16 | 52,80 | +0,67% | +68,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 16,92 | 16,65 | +1,62% | +48,42% | 70,10 | 69,61 | +0,71% | +63,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 25,54 | 25,01 | +2,12% | +77,48% | 70,33 | 70,16 | +0,25% | +67,41% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 16,51 | 16,24 | +1,66% | +47,41% | 68,40 | 67,90 | +0,75% | +62,55% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-01 | 32,20 | 31,58 | +1,96% | +48,66% | 133,41 | 132,03 | +1,04% | +63,93% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 270,68 | 267,70 | +1,11% | 0,00% | 1121,45 | 1119,20 | +0,20% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-01 | 141,19 | 142,83 | -1,15% | +35,69% | 584,96 | 597,14 | -2,04% | +49,63% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-01 | 131,42 | 129,70 | +1,33% | +25,94% | 544,49 | 542,25 | +0,41% | +38,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-01 | 121,18 | 119,60 | +1,32% | +22,34% | 502,06 | 500,02 | +0,41% | +34,91% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-01 | 125,03 | 123,40 | +1,32% | +25,12% | 518,01 | 515,91 | +0,41% | +37,97% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-01 | 59,67 | 58,72 | +1,62% | +20,11% | 247,22 | 245,50 | +0,70% | +32,44% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-01 | 16,41 | 16,20 | +1,30% | +41,83% | 67,99 | 67,73 | +0,38% | +56,40% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-01 | 16,12 | 15,91 | +1,32% | +40,30% | 66,79 | 66,52 | +0,41% | +54,71% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-01 | 15,88 | 15,67 | +1,34% | +41,28% | 65,79 | 65,51 | +0,43% | +55,79% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 23,91 | 23,50 | +1,74% | +68,86% | 65,84 | 65,92 | -0,12% | +59,27% |