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 | 2009-12-18 | 8,20 | 8,20 | 0,00% | +17,48% | 34,29 | 34,46 | -0,50% | +20,31% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 28,07 | 28,08 | -0,04% | +16,57% | 117,38 | 118,02 | -0,54% | +19,38% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,27 | 8,27 | 0,00% | +63,12% | 34,58 | 34,76 | -0,50% | +67,05% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 12,95 | 12,95 | 0,00% | +61,87% | 54,15 | 54,43 | -0,50% | +65,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 17,34 | 17,32 | +0,12% | +49,74% | 72,51 | 72,79 | -0,38% | +53,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 24,87 | 24,85 | +0,08% | +50,82% | 72,38 | 71,79 | +0,82% | +51,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 16,91 | 16,89 | +0,12% | +48,59% | 70,71 | 70,99 | -0,38% | +52,17% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-18 | 32,63 | 32,67 | -0,12% | +49,47% | 136,45 | 137,31 | -0,62% | +53,08% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 277,11 | 275,69 | +0,52% | 0,00% | 1158,82 | 1158,67 | +0,01% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-18 | 144,95 | 145,62 | -0,46% | +43,25% | 606,15 | 612,01 | -0,96% | +46,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-18 | 133,39 | 133,42 | -0,02% | +28,80% | 557,81 | 560,74 | -0,52% | +31,91% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-18 | 123,01 | 123,03 | -0,02% | +25,14% | 514,40 | 517,07 | -0,52% | +28,15% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-18 | 126,87 | 126,90 | -0,02% | +27,97% | 530,54 | 533,34 | -0,52% | +31,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-18 | 60,84 | 61,07 | -0,38% | +23,06% | 254,42 | 256,67 | -0,87% | +26,02% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-18 | 16,86 | 16,82 | +0,24% | +50,13% | 70,51 | 70,69 | -0,26% | +53,75% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-18 | 16,57 | 16,52 | +0,30% | +48,48% | 69,29 | 69,43 | -0,20% | +52,05% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-18 | 16,31 | 16,27 | +0,25% | +49,50% | 68,21 | 68,38 | -0,26% | +53,10% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-18 | 23,33 | 23,32 | +0,04% | +46,91% | 67,90 | 67,37 | +0,78% | +47,71% |