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 | 2009-12-28 | 8,41 | 8,36 | +0,60% | +23,49% | 35,03 | 34,89 | +0,42% | +24,93% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 28,80 | 28,62 | +0,63% | +22,61% | 119,96 | 119,43 | +0,45% | +24,03% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,37 | 8,33 | +0,48% | +64,76% | 34,86 | 34,76 | +0,30% | +66,68% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 13,11 | 13,05 | +0,46% | +63,47% | 54,61 | 54,46 | +0,28% | +65,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 17,60 | 17,56 | +0,23% | +53,31% | 73,31 | 73,28 | +0,05% | +55,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 25,32 | 25,21 | +0,44% | +57,66% | 73,31 | 73,85 | -0,72% | +54,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 17,16 | 17,12 | +0,23% | +52,13% | 71,48 | 71,44 | +0,05% | +53,89% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-28 | 33,13 | 33,10 | +0,09% | +53,52% | 138,00 | 138,12 | -0,09% | +55,30% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 279,43 | 279,40 | +0,01% | 0,00% | 1163,94 | 1165,91 | -0,17% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-28 | 146,12 | 145,89 | +0,16% | +47,72% | 608,65 | 608,78 | -0,02% | +49,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-28 | 136,16 | 135,83 | +0,24% | +32,61% | 567,16 | 566,80 | +0,06% | +34,15% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-28 | 125,56 | 125,26 | +0,24% | +28,83% | 523,01 | 522,70 | +0,06% | +30,33% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-28 | 129,47 | 129,18 | +0,22% | +31,72% | 539,29 | 539,05 | +0,04% | +33,25% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-28 | 61,98 | 62,20 | -0,35% | +28,11% | 258,17 | 260,35 | -0,84% | +30,07% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-28 | 16,98 | 16,96 | +0,12% | +51,34% | 70,73 | 70,77 | -0,06% | +53,09% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-28 | 16,68 | 16,66 | +0,12% | +49,60% | 69,48 | 69,52 | -0,06% | +51,33% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-28 | 16,42 | 16,40 | +0,12% | +50,64% | 68,40 | 68,44 | -0,06% | +52,39% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 23,62 | 23,40 | +0,94% | +54,89% | 68,39 | 68,55 | -0,22% | +52,15% |