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 | 2010-10-05 | 8,32 | 8,22 | +1,22% | +4,92% | 32,93 | 32,44 | +1,50% | -2,39% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 28,33 | 27,98 | +1,25% | +4,15% | 112,12 | 110,42 | +1,54% | -3,10% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,05 | 9,99 | +0,60% | +29,68% | 39,77 | 39,43 | +0,89% | +20,65% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 15,63 | 15,55 | +0,51% | +28,64% | 61,86 | 61,37 | +0,80% | +19,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 19,71 | 19,63 | +0,41% | +21,29% | 78,01 | 77,47 | +0,69% | +12,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 27,30 | 26,88 | +1,56% | +14,66% | 78,96 | 77,34 | +2,09% | +13,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 19,11 | 19,03 | +0,42% | +20,42% | 75,63 | 75,10 | +0,71% | +12,03% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-05 | 36,51 | 36,19 | +0,88% | +14,85% | 144,50 | 142,82 | +1,17% | +6,85% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 316,98 | 315,06 | +0,61% | +22,78% | 1254,51 | 1243,38 | +0,90% | +14,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-05 | 160,17 | 160,59 | -0,26% | +12,97% | 633,90 | 633,77 | +0,02% | +5,10% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-05 | 144,67 | 143,86 | +0,56% | +13,87% | 572,56 | 567,74 | +0,85% | +5,94% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-05 | 131,53 | 130,79 | +0,57% | +12,27% | 520,56 | 516,16 | +0,85% | +4,45% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-05 | 136,86 | 136,10 | +0,56% | +13,11% | 541,65 | 537,12 | +0,84% | +5,23% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-05 | 61,43 | 61,37 | +0,10% | +5,35% | 243,12 | 242,20 | +0,38% | -1,99% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-05 | 19,30 | 19,25 | +0,26% | +18,84% | 76,38 | 75,97 | +0,54% | +10,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-05 | 18,89 | 18,85 | +0,21% | +18,43% | 74,76 | 74,39 | +0,50% | +10,18% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-05 | 18,61 | 18,56 | +0,27% | +18,38% | 73,65 | 73,25 | +0,55% | +10,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-05 | 25,64 | 25,37 | +1,06% | +11,87% | 74,16 | 72,99 | +1,59% | +10,66% |