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 | 2009-12-16 | 8,24 | 8,15 | +1,10% | +17,55% | 34,33 | 33,75 | +1,73% | +23,05% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 28,20 | 27,91 | +1,04% | +16,63% | 117,50 | 115,58 | +1,67% | +22,08% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 8,30 | 8,23 | +0,85% | +61,48% | 34,58 | 34,08 | +1,48% | +69,04% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 13,00 | 12,88 | +0,93% | +60,10% | 54,17 | 53,34 | +1,56% | +67,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 17,26 | 17,14 | +0,70% | +46,64% | 71,92 | 70,98 | +1,33% | +53,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-16 | 25,09 | 24,92 | +0,68% | +51,14% | 71,85 | 70,39 | +2,06% | +46,41% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 16,83 | 16,72 | +0,66% | +45,46% | 70,13 | 69,24 | +1,28% | +52,27% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-16 | 32,61 | 32,47 | +0,43% | +49,72% | 135,88 | 134,46 | +1,05% | +56,73% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-16 | 276,54 | 273,21 | +1,22% | 0,00% | 1152,26 | 1131,36 | +1,85% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-16 | 144,39 | 144,33 | +0,04% | +43,50% | 601,63 | 597,67 | +0,66% | +50,22% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-16 | 134,17 | 132,27 | +1,44% | +29,31% | 559,05 | 547,73 | +2,07% | +35,36% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-16 | 123,73 | 121,97 | +1,44% | +25,63% | 515,55 | 505,08 | +2,07% | +31,51% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-16 | 127,62 | 125,81 | +1,44% | +28,47% | 531,75 | 520,98 | +2,07% | +34,48% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-16 | 61,04 | 60,42 | +1,03% | +23,56% | 254,34 | 250,20 | +1,65% | +29,35% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-16 | 16,82 | 16,68 | +0,84% | +49,25% | 70,08 | 69,07 | +1,47% | +56,23% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-16 | 16,52 | 16,39 | +0,79% | +47,50% | 68,83 | 67,87 | +1,42% | +54,40% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-16 | 16,27 | 16,14 | +0,81% | +48,58% | 67,79 | 66,84 | +1,43% | +55,54% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-16 | 23,64 | 23,44 | +0,85% | +57,29% | 67,69 | 66,21 | +2,23% | +52,36% |