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 | 2009-12-29 | 8,48 | 8,41 | +0,83% | +23,62% | 35,28 | 35,03 | +0,72% | +25,37% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 29,02 | 28,80 | +0,76% | +22,65% | 120,74 | 119,96 | +0,65% | +24,39% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,40 | 8,37 | +0,36% | +65,68% | 34,95 | 34,86 | +0,24% | +68,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 13,15 | 13,11 | +0,31% | +64,38% | 54,71 | 54,61 | +0,19% | +66,70% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 17,62 | 17,60 | +0,11% | +52,55% | 73,31 | 73,31 | 0,00% | +54,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 25,29 | 25,32 | -0,12% | +56,59% | 73,11 | 73,31 | -0,27% | +54,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 17,18 | 17,16 | +0,12% | +51,37% | 71,48 | 71,48 | 0,00% | +53,51% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-29 | 33,08 | 33,13 | -0,15% | +51,53% | 137,63 | 138,00 | -0,27% | +53,68% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 281,63 | 279,43 | +0,79% | 0,00% | 1171,75 | 1163,94 | +0,67% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-29 | 146,47 | 146,12 | +0,24% | +47,34% | 609,40 | 608,65 | +0,12% | +49,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-29 | 136,78 | 136,16 | +0,46% | +34,28% | 569,09 | 567,16 | +0,34% | +36,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-29 | 126,13 | 125,56 | +0,45% | +30,45% | 524,78 | 523,01 | +0,34% | +32,30% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-29 | 130,07 | 129,47 | +0,46% | +33,41% | 541,17 | 539,29 | +0,35% | +35,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-29 | 61,98 | 61,98 | 0,00% | +28,11% | 257,87 | 258,17 | -0,12% | +29,93% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-29 | 17,04 | 16,98 | +0,35% | +50,40% | 70,90 | 70,73 | +0,24% | +52,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-29 | 16,74 | 16,68 | +0,36% | +48,67% | 69,65 | 69,48 | +0,24% | +50,77% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-29 | 16,48 | 16,42 | +0,37% | +49,68% | 68,57 | 68,40 | +0,25% | +51,80% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 23,77 | 23,62 | +0,64% | +51,21% | 68,72 | 68,39 | +0,48% | +49,13% |