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 | 2009-12-10 | 8,02 | 7,97 | +0,63% | +10,16% | 33,10 | 32,46 | +1,96% | +15,61% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 27,46 | 27,29 | +0,62% | +9,36% | 113,32 | 111,14 | +1,96% | +14,76% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,15 | 8,10 | +0,62% | +54,94% | 33,63 | 32,99 | +1,95% | +62,60% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 12,76 | 12,69 | +0,55% | +53,55% | 52,66 | 51,68 | +1,89% | +61,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 16,87 | 16,84 | +0,18% | +41,29% | 69,62 | 68,58 | +1,51% | +48,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 24,86 | 24,82 | +0,16% | +59,97% | 69,52 | 68,09 | +2,10% | +46,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 16,46 | 16,43 | +0,18% | +40,32% | 67,92 | 66,91 | +1,51% | +47,26% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-10 | 31,94 | 32,10 | -0,50% | +46,72% | 131,80 | 130,73 | +0,82% | +53,97% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 270,31 | 269,33 | +0,36% | 0,00% | 1115,46 | 1096,85 | +1,70% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-10 | 142,35 | 143,99 | -1,14% | +39,55% | 587,42 | 586,40 | +0,17% | +46,44% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-10 | 131,41 | 131,11 | +0,23% | +22,46% | 542,28 | 533,95 | +1,56% | +28,51% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-10 | 121,17 | 120,90 | +0,22% | +18,96% | 500,02 | 492,37 | +1,55% | +24,84% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-10 | 125,00 | 124,72 | +0,22% | +21,65% | 515,83 | 507,92 | +1,56% | +27,67% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-10 | 59,81 | 59,87 | -0,10% | +16,86% | 246,81 | 243,82 | +1,23% | +22,64% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-10 | 16,51 | 16,53 | -0,12% | +41,47% | 68,13 | 67,32 | +1,21% | +48,46% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-10 | 16,22 | 16,24 | -0,12% | +39,95% | 66,93 | 66,14 | +1,20% | +46,86% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-10 | 15,98 | 15,99 | -0,06% | +40,92% | 65,94 | 65,12 | +1,27% | +47,88% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 23,52 | 23,52 | 0,00% | +60,22% | 65,78 | 64,53 | +1,94% | +46,68% |