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 | 2009-12-23 | 8,38 | 8,36 | +0,24% | +22,34% | 35,08 | 35,00 | +0,23% | +24,78% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 28,69 | 28,64 | +0,17% | +21,46% | 120,09 | 119,89 | +0,16% | +23,89% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 8,32 | 8,31 | +0,12% | +64,43% | 34,83 | 34,79 | +0,11% | +67,71% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 13,02 | 13,01 | +0,08% | +62,95% | 54,50 | 54,46 | +0,06% | +66,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 17,56 | 17,54 | +0,11% | +53,36% | 73,50 | 73,43 | +0,10% | +56,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-23 | 25,17 | 25,01 | +0,64% | +57,31% | 73,58 | 73,20 | +0,52% | +58,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 17,12 | 17,11 | +0,06% | +52,18% | 71,66 | 71,63 | +0,05% | +55,22% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-23 | 33,10 | 32,98 | +0,36% | +53,38% | 138,55 | 138,06 | +0,35% | +56,45% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-23 | 279,40 | 279,31 | +0,03% | 0,00% | 1169,48 | 1169,25 | +0,02% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-23 | 145,89 | 144,78 | +0,77% | +47,48% | 610,65 | 606,08 | +0,75% | +50,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-23 | 135,83 | 135,29 | +0,40% | +32,28% | 568,54 | 566,35 | +0,39% | +34,93% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-23 | 125,26 | 124,76 | +0,40% | +28,52% | 524,30 | 522,27 | +0,39% | +31,09% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-23 | 129,18 | 128,66 | +0,40% | +31,43% | 540,71 | 538,60 | +0,39% | +34,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-23 | 62,20 | 61,85 | +0,57% | +27,35% | 260,35 | 258,92 | +0,55% | +29,90% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-23 | 16,96 | 16,88 | +0,47% | +51,16% | 70,99 | 70,66 | +0,46% | +54,18% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-23 | 16,66 | 16,58 | +0,48% | +49,42% | 69,73 | 69,41 | +0,47% | +52,40% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-23 | 16,40 | 16,33 | +0,43% | +50,46% | 68,65 | 68,36 | +0,42% | +53,47% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-23 | 23,40 | 23,34 | +0,26% | +53,44% | 68,40 | 68,31 | +0,13% | +54,24% |