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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,08 | 8,02 | +0,75% | +12,85% | 33,48 | 33,10 | +1,17% | +18,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 27,65 | 27,46 | +0,69% | +11,94% | 114,57 | 113,32 | +1,11% | +17,17% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,20 | 8,15 | +0,61% | +56,49% | 33,98 | 33,63 | +1,03% | +63,79% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 12,84 | 12,76 | +0,63% | +55,26% | 53,21 | 52,66 | +1,04% | +62,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 17,05 | 16,87 | +1,07% | +42,44% | 70,65 | 69,62 | +1,49% | +49,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 24,95 | 24,86 | +0,36% | +56,13% | 70,28 | 69,52 | +1,09% | +43,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 16,63 | 16,46 | +1,03% | +41,41% | 68,91 | 67,92 | +1,45% | +48,01% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-11 | 32,45 | 31,94 | +1,60% | +48,44% | 134,46 | 131,80 | +2,02% | +55,37% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 272,31 | 270,31 | +0,74% | 0,00% | 1128,37 | 1115,46 | +1,16% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-11 | 143,37 | 142,35 | +0,72% | +38,74% | 594,08 | 587,42 | +1,13% | +45,21% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-11 | 132,53 | 131,41 | +0,85% | +24,85% | 549,16 | 542,28 | +1,27% | +30,68% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-11 | 122,21 | 121,17 | +0,86% | +21,30% | 506,40 | 500,02 | +1,28% | +26,96% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-11 | 126,06 | 125,00 | +0,85% | +24,04% | 522,36 | 515,83 | +1,27% | +29,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-11 | 60,12 | 59,81 | +0,52% | +17,91% | 249,12 | 246,81 | +0,93% | +23,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-11 | 16,68 | 16,51 | +1,03% | +42,81% | 69,12 | 68,13 | +1,45% | +49,47% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-11 | 16,39 | 16,22 | +1,05% | +41,17% | 67,92 | 66,93 | +1,47% | +47,76% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-11 | 16,14 | 15,98 | +1,00% | +42,20% | 66,88 | 65,94 | +1,42% | +48,84% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-11 | 23,71 | 23,52 | +0,81% | +57,96% | 66,79 | 65,78 | +1,54% | +45,36% |