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 | 2009-12-02 | 8,07 | 8,03 | +0,50% | +16,12% | 33,30 | 33,27 | +0,09% | +24,67% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 27,63 | 27,50 | +0,47% | +15,27% | 114,01 | 113,94 | +0,07% | +23,76% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,23 | 8,19 | +0,49% | +53,83% | 33,96 | 33,93 | +0,08% | +65,17% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 12,89 | 12,83 | +0,47% | +52,54% | 53,19 | 53,16 | +0,06% | +63,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 17,01 | 16,92 | +0,53% | +45,63% | 70,19 | 70,10 | +0,13% | +56,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 25,61 | 25,54 | +0,27% | +72,46% | 70,15 | 70,33 | -0,26% | +55,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 16,60 | 16,51 | +0,55% | +44,60% | 68,50 | 68,40 | +0,14% | +55,25% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-02 | 32,55 | 32,20 | +1,09% | +54,71% | 134,31 | 133,41 | +0,68% | +66,11% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 273,94 | 270,68 | +1,20% | 0,00% | 1130,39 | 1121,45 | +0,80% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-02 | 144,62 | 141,19 | +2,43% | +43,29% | 596,76 | 584,96 | +2,02% | +53,85% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-02 | 132,09 | 131,42 | +0,51% | +29,41% | 545,06 | 544,49 | +0,10% | +38,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-02 | 121,81 | 121,18 | +0,52% | +25,73% | 502,64 | 502,06 | +0,11% | +35,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-02 | 125,67 | 125,03 | +0,51% | +28,58% | 518,57 | 518,01 | +0,11% | +38,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-02 | 59,96 | 59,67 | +0,49% | +22,27% | 247,42 | 247,22 | +0,08% | +31,28% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-02 | 16,53 | 16,41 | +0,73% | +45,00% | 68,21 | 67,99 | +0,33% | +55,68% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-02 | 16,24 | 16,12 | +0,74% | +43,34% | 67,01 | 66,79 | +0,34% | +53,90% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-02 | 16,00 | 15,88 | +0,76% | +44,40% | 66,02 | 65,79 | +0,35% | +55,05% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 24,09 | 23,91 | +0,75% | +71,34% | 65,99 | 65,84 | +0,22% | +54,70% |