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 | 2009-12-24 | 8,36 | 8,38 | -0,24% | +22,76% | 34,89 | 35,08 | -0,54% | +24,41% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 28,62 | 28,69 | -0,24% | +21,84% | 119,43 | 120,09 | -0,55% | +23,48% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,33 | 8,32 | +0,12% | +63,98% | 34,76 | 34,83 | -0,19% | +66,18% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 13,05 | 13,02 | +0,23% | +62,72% | 54,46 | 54,50 | -0,08% | +64,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 17,56 | 17,56 | 0,00% | +52,96% | 73,28 | 73,50 | -0,31% | +55,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 25,21 | 25,17 | +0,16% | +56,97% | 73,85 | 73,58 | +0,37% | +56,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 17,12 | 17,12 | 0,00% | +51,77% | 71,44 | 71,66 | -0,31% | +53,81% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-24 | 33,10 | 33,10 | 0,00% | +53,38% | 138,12 | 138,55 | -0,31% | +55,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 279,40 | 279,40 | 0,00% | 0,00% | 1165,91 | 1169,48 | -0,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-24 | 145,89 | 145,89 | 0,00% | +47,48% | 608,78 | 610,65 | -0,31% | +49,46% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-24 | 135,83 | 135,83 | 0,00% | +32,28% | 566,80 | 568,54 | -0,31% | +34,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-24 | 125,26 | 125,26 | 0,00% | +28,52% | 522,70 | 524,30 | -0,31% | +30,25% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-24 | 129,18 | 129,18 | 0,00% | +31,43% | 539,05 | 540,71 | -0,31% | +33,19% | ||
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 | 2009-12-24 | 16,96 | 16,96 | 0,00% | +51,16% | 70,77 | 70,99 | -0,31% | +53,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-24 | 16,66 | 16,66 | 0,00% | +49,42% | 69,52 | 69,73 | -0,31% | +51,42% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-24 | 16,40 | 16,40 | 0,00% | +50,46% | 68,44 | 68,65 | -0,31% | +52,48% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 23,40 | 23,40 | 0,00% | +53,44% | 68,55 | 68,40 | +0,21% | +52,49% |