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 | 2009-12-04 | 8,18 | 8,07 | +1,36% | +16,69% | 33,50 | 33,12 | +1,14% | +24,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 28,01 | 27,63 | +1,38% | +15,84% | 114,71 | 113,41 | +1,15% | +23,36% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,28 | 8,23 | +0,61% | +57,41% | 33,91 | 33,78 | +0,39% | +67,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 12,96 | 12,89 | +0,54% | +56,14% | 53,08 | 52,91 | +0,32% | +66,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 17,11 | 17,00 | +0,65% | +47,88% | 70,07 | 69,77 | +0,43% | +57,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 25,42 | 25,63 | -0,82% | +71,87% | 68,87 | 69,68 | -1,16% | +52,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 16,69 | 16,59 | +0,60% | +46,79% | 68,35 | 68,09 | +0,38% | +56,32% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-04 | 32,39 | 32,96 | -1,73% | +49,26% | 132,65 | 135,28 | -1,94% | +58,95% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 274,88 | 273,54 | +0,49% | 0,00% | 1125,74 | 1122,72 | +0,27% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-04 | 145,35 | 145,52 | -0,12% | +42,85% | 595,27 | 597,27 | -0,34% | +52,13% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-04 | 134,17 | 133,35 | +0,61% | +31,38% | 549,48 | 547,32 | +0,39% | +39,92% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-04 | 123,72 | 122,97 | +0,61% | +27,64% | 506,68 | 504,72 | +0,39% | +35,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-04 | 127,64 | 126,87 | +0,61% | +30,52% | 522,74 | 520,73 | +0,39% | +39,00% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-04 | 59,82 | 60,41 | -0,98% | +19,33% | 244,99 | 247,95 | -1,19% | +27,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-04 | 16,71 | 16,65 | +0,36% | +47,22% | 68,43 | 68,34 | +0,14% | +56,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-04 | 16,42 | 16,36 | +0,37% | +45,57% | 67,25 | 67,15 | +0,15% | +55,02% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-04 | 16,17 | 16,11 | +0,37% | +46,60% | 66,22 | 66,12 | +0,15% | +56,12% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 24,14 | 24,28 | -0,58% | +73,54% | 65,40 | 66,01 | -0,91% | +54,32% |