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 | 2009-12-30 | 8,44 | 8,48 | -0,47% | +20,92% | 35,07 | 35,28 | -0,61% | +20,06% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 28,88 | 29,02 | -0,48% | +19,98% | 120,00 | 120,74 | -0,62% | +19,13% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,44 | 8,40 | +0,48% | +64,84% | 35,07 | 34,95 | +0,34% | +63,67% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 13,22 | 13,15 | +0,53% | +63,82% | 54,93 | 54,71 | +0,40% | +62,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 17,71 | 17,62 | +0,51% | +52,94% | 73,59 | 73,31 | +0,38% | +51,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 25,40 | 25,29 | +0,43% | +55,92% | 73,13 | 73,11 | +0,02% | +53,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 17,27 | 17,18 | +0,52% | +51,89% | 71,76 | 71,48 | +0,39% | +50,81% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-30 | 33,14 | 33,08 | +0,18% | +50,29% | 137,70 | 137,63 | +0,05% | +49,22% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 281,61 | 281,63 | -0,01% | 0,00% | 1170,09 | 1171,75 | -0,14% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-30 | 147,33 | 146,47 | +0,59% | +46,39% | 612,16 | 609,40 | +0,45% | +45,35% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-30 | 136,02 | 136,78 | -0,56% | +31,83% | 565,16 | 569,09 | -0,69% | +30,89% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-30 | 123,67 | 126,13 | -1,95% | +30,00% | 513,85 | 524,78 | -2,08% | +29,08% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-30 | 129,34 | 130,07 | -0,56% | +30,98% | 537,41 | 541,17 | -0,69% | +30,04% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-30 | 62,04 | 61,98 | +0,10% | +26,43% | 257,78 | 257,87 | -0,04% | +25,53% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-30 | 17,08 | 17,04 | +0,23% | +49,96% | 70,97 | 70,90 | +0,10% | +48,89% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-30 | 16,72 | 16,74 | -0,12% | +49,42% | 69,47 | 69,65 | -0,25% | +48,36% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-30 | 16,53 | 16,48 | +0,30% | +49,46% | 68,68 | 68,57 | +0,17% | +48,39% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 23,64 | 23,77 | -0,55% | +51,44% | 68,06 | 68,72 | -0,96% | +48,85% |