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 | 2009-12-21 | 8,29 | 8,20 | +1,10% | +18,60% | 34,66 | 34,29 | +1,07% | +18,79% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 28,37 | 28,07 | +1,07% | +17,67% | 118,60 | 117,38 | +1,04% | +17,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,31 | 8,27 | +0,48% | +62,94% | 34,74 | 34,58 | +0,45% | +63,20% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 13,01 | 12,95 | +0,46% | +61,82% | 54,39 | 54,15 | +0,43% | +62,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 17,43 | 17,34 | +0,52% | +49,74% | 72,87 | 72,51 | +0,49% | +49,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 24,90 | 24,87 | +0,12% | +53,70% | 72,30 | 72,38 | -0,11% | +56,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 17,00 | 16,91 | +0,53% | +48,60% | 71,07 | 70,71 | +0,50% | +48,84% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-21 | 32,58 | 32,63 | -0,15% | +50,55% | 136,20 | 136,45 | -0,18% | +50,79% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 277,06 | 277,11 | -0,02% | 0,00% | 1158,28 | 1158,82 | -0,05% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-21 | 144,58 | 144,95 | -0,26% | +43,50% | 604,43 | 606,15 | -0,28% | +43,73% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-21 | 133,31 | 133,39 | -0,06% | +28,34% | 557,32 | 557,81 | -0,09% | +28,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-21 | 122,93 | 123,01 | -0,07% | +24,69% | 513,92 | 514,40 | -0,09% | +24,89% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-21 | 126,79 | 126,87 | -0,06% | +27,52% | 530,06 | 530,54 | -0,09% | +27,72% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-21 | 60,87 | 60,84 | +0,05% | +24,55% | 254,47 | 254,42 | +0,02% | +24,75% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-21 | 16,80 | 16,86 | -0,36% | +49,47% | 70,23 | 70,51 | -0,38% | +49,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-21 | 16,51 | 16,57 | -0,36% | +47,81% | 69,02 | 69,29 | -0,39% | +48,04% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-21 | 16,26 | 16,31 | -0,31% | +48,90% | 67,98 | 68,21 | -0,34% | +49,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 23,31 | 23,33 | -0,09% | +53,15% | 67,69 | 67,90 | -0,32% | +56,25% |