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 | 2010-10-19 | 8,42 | 8,48 | -0,71% | +1,32% | 33,05 | 33,13 | -0,25% | -5,48% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 28,66 | 28,86 | -0,69% | +0,56% | 112,50 | 112,77 | -0,24% | -6,19% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,24 | 10,29 | -0,49% | +22,63% | 40,20 | 40,21 | -0,03% | +14,40% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 15,92 | 16,00 | -0,50% | +21,62% | 62,49 | 62,52 | -0,04% | +13,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 19,86 | 19,85 | +0,05% | +16,00% | 77,96 | 77,56 | +0,51% | +8,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-19 | 27,27 | 27,79 | -1,87% | +6,61% | 77,17 | 77,03 | +0,18% | +6,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 19,25 | 19,24 | +0,05% | +15,20% | 75,56 | 75,18 | +0,51% | +7,47% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-19 | 37,89 | 38,15 | -0,68% | +10,85% | 148,73 | 149,07 | -0,22% | +3,41% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-19 | 322,01 | 323,65 | -0,51% | +18,31% | 1264,02 | 1264,63 | -0,05% | +10,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-19 | 168,59 | 168,06 | +0,32% | +11,54% | 661,78 | 656,68 | +0,78% | +4,05% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-19 | 147,81 | 148,92 | -0,75% | +10,84% | 580,21 | 581,89 | -0,29% | +3,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-19 | 134,38 | 135,40 | -0,75% | +9,28% | 527,50 | 529,06 | -0,30% | +1,94% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-19 | 139,79 | 140,85 | -0,75% | +10,10% | 548,73 | 550,36 | -0,30% | +2,71% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-19 | 63,42 | 63,31 | +0,17% | +3,49% | 248,95 | 247,38 | +0,64% | -3,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-19 | 19,80 | 19,85 | -0,25% | +16,54% | 77,72 | 77,56 | +0,21% | +8,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-19 | 19,38 | 19,43 | -0,26% | +16,12% | 76,07 | 75,92 | +0,20% | +8,32% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-19 | 19,09 | 19,14 | -0,26% | +16,05% | 74,94 | 74,79 | +0,20% | +8,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-19 | 26,39 | 26,60 | -0,79% | +7,63% | 74,68 | 73,73 | +1,29% | +7,81% |