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 | 2009-12-17 | 8,20 | 8,24 | -0,49% | +17,31% | 34,46 | 34,33 | +0,38% | +21,77% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 28,08 | 28,20 | -0,43% | +16,51% | 118,02 | 117,50 | +0,44% | +20,94% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,27 | 8,30 | -0,36% | +63,12% | 34,76 | 34,58 | +0,50% | +69,32% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 12,95 | 13,00 | -0,38% | +61,87% | 54,43 | 54,17 | +0,48% | +68,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 17,32 | 17,26 | +0,35% | +48,93% | 72,79 | 71,92 | +1,22% | +54,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 24,85 | 25,09 | -0,96% | +48,27% | 71,79 | 71,85 | -0,07% | +44,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 16,89 | 16,83 | +0,36% | +47,90% | 70,99 | 70,13 | +1,23% | +53,52% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-17 | 32,67 | 32,61 | +0,18% | +50,00% | 137,31 | 135,88 | +1,05% | +55,70% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 275,69 | 276,54 | -0,31% | 0,00% | 1158,67 | 1152,26 | +0,56% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-17 | 145,62 | 144,39 | +0,85% | +44,18% | 612,01 | 601,63 | +1,73% | +49,66% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-17 | 133,42 | 134,17 | -0,56% | +27,39% | 560,74 | 559,05 | +0,30% | +32,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-17 | 123,03 | 123,73 | -0,57% | +23,76% | 517,07 | 515,55 | +0,30% | +28,46% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-17 | 126,90 | 127,62 | -0,56% | +26,56% | 533,34 | 531,75 | +0,30% | +31,37% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-17 | 61,07 | 61,04 | +0,05% | +23,57% | 256,67 | 254,34 | +0,92% | +28,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-17 | 16,82 | 16,82 | 0,00% | +49,11% | 70,69 | 70,08 | +0,87% | +54,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-17 | 16,52 | 16,52 | 0,00% | +47,37% | 69,43 | 68,83 | +0,87% | +52,97% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-17 | 16,27 | 16,27 | 0,00% | +48,45% | 68,38 | 67,79 | +0,87% | +54,09% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 23,32 | 23,64 | -1,35% | +51,04% | 67,37 | 67,69 | -0,47% | +47,01% |