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 | 2009-12-09 | 7,97 | 8,04 | -0,87% | +9,48% | 32,46 | 32,69 | -0,71% | +15,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 27,29 | 27,54 | -0,91% | +8,60% | 111,14 | 111,98 | -0,75% | +14,32% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,10 | 8,18 | -0,98% | +53,41% | 32,99 | 33,26 | -0,82% | +61,50% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 12,69 | 12,81 | -0,94% | +52,34% | 51,68 | 52,09 | -0,78% | +60,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 16,84 | 16,98 | -0,82% | +42,71% | 68,58 | 69,04 | -0,67% | +50,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 24,82 | 24,97 | -0,60% | +62,86% | 68,09 | 68,62 | -0,76% | +48,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 16,43 | 16,56 | -0,79% | +41,76% | 66,91 | 67,33 | -0,63% | +49,23% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-09 | 32,10 | 32,82 | -2,19% | +49,03% | 130,73 | 133,45 | -2,04% | +56,88% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 269,33 | 271,04 | -0,63% | 0,00% | 1096,85 | 1102,05 | -0,47% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-09 | 143,99 | 145,89 | -1,30% | +42,00% | 586,40 | 593,19 | -1,14% | +49,49% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-09 | 131,11 | 130,98 | +0,10% | +22,90% | 533,95 | 532,57 | +0,26% | +29,38% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-09 | 120,90 | 120,78 | +0,10% | +19,40% | 492,37 | 491,09 | +0,26% | +25,69% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-09 | 124,72 | 124,59 | +0,10% | +22,11% | 507,92 | 506,58 | +0,26% | +28,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-09 | 59,87 | 60,28 | -0,68% | +17,25% | 243,82 | 245,10 | -0,52% | +23,43% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-09 | 16,53 | 16,64 | -0,66% | +44,12% | 67,32 | 67,66 | -0,50% | +51,71% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-09 | 16,24 | 16,34 | -0,61% | +42,58% | 66,14 | 66,44 | -0,45% | +50,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-09 | 15,99 | 16,10 | -0,68% | +43,54% | 65,12 | 65,46 | -0,52% | +51,10% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 23,52 | 23,72 | -0,84% | +64,71% | 64,53 | 65,18 | -1,00% | +50,45% |