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 | 2009-12-22 | 8,36 | 8,29 | +0,84% | +21,51% | 35,00 | 34,66 | +0,98% | +23,67% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 28,64 | 28,37 | +0,95% | +20,64% | 119,89 | 118,60 | +1,09% | +22,78% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,31 | 8,31 | 0,00% | +63,91% | 34,79 | 34,74 | +0,13% | +66,81% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 13,01 | 13,01 | 0,00% | +62,62% | 54,46 | 54,39 | +0,13% | +65,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 17,54 | 17,43 | +0,63% | +53,32% | 73,43 | 72,87 | +0,77% | +56,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 25,01 | 24,90 | +0,44% | +56,70% | 73,20 | 72,30 | +1,24% | +57,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 17,11 | 17,00 | +0,65% | +52,22% | 71,63 | 71,07 | +0,78% | +54,93% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-22 | 32,98 | 32,58 | +1,23% | +52,90% | 138,06 | 136,20 | +1,36% | +55,61% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 279,31 | 277,06 | +0,81% | 0,00% | 1169,25 | 1158,28 | +0,95% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-22 | 144,78 | 144,58 | +0,14% | +45,07% | 606,08 | 604,43 | +0,27% | +47,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-22 | 135,29 | 133,31 | +1,49% | +31,69% | 566,35 | 557,32 | +1,62% | +34,03% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-22 | 124,76 | 122,93 | +1,49% | +27,95% | 522,27 | 513,92 | +1,62% | +30,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-22 | 128,66 | 126,79 | +1,47% | +30,83% | 538,60 | 530,06 | +1,61% | +33,15% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-22 | 61,85 | 60,87 | +1,61% | +26,17% | 258,92 | 254,47 | +1,75% | +28,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-22 | 16,88 | 16,80 | +0,48% | +51,39% | 70,66 | 70,23 | +0,61% | +54,08% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-22 | 16,58 | 16,51 | +0,42% | +49,64% | 69,41 | 69,02 | +0,56% | +52,29% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-22 | 16,33 | 16,26 | +0,43% | +50,78% | 68,36 | 67,98 | +0,56% | +53,46% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 23,34 | 23,31 | +0,13% | +54,06% | 68,31 | 67,69 | +0,92% | +54,79% |