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 | 2010-10-25 | 8,50 | 8,48 | +0,24% | +4,42% | 33,77 | 33,52 | +0,75% | -1,11% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 28,93 | 28,84 | +0,31% | +3,73% | 114,95 | 114,01 | +0,82% | -1,76% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,38 | 10,34 | +0,39% | +25,97% | 41,24 | 40,88 | +0,90% | +19,30% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 16,14 | 16,07 | +0,44% | +24,92% | 64,13 | 63,53 | +0,95% | +18,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 19,77 | 19,73 | +0,20% | +16,91% | 78,55 | 78,00 | +0,71% | +10,72% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-25 | 27,63 | 27,51 | +0,44% | +8,91% | 79,07 | 77,56 | +1,94% | +11,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 19,16 | 19,12 | +0,21% | +16,05% | 76,13 | 75,59 | +0,72% | +9,90% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-25 | 38,81 | 38,74 | +0,18% | +15,71% | 154,21 | 153,15 | +0,69% | +9,58% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-25 | 326,43 | 324,87 | +0,48% | +20,61% | 1297,04 | 1284,31 | +0,99% | +14,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-25 | 169,43 | 169,17 | +0,15% | +14,18% | 673,21 | 668,78 | +0,66% | +8,13% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-25 | 148,50 | 148,87 | -0,25% | +10,86% | 590,05 | 588,53 | +0,26% | +4,99% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-25 | 135,02 | 135,35 | -0,24% | +9,31% | 536,49 | 535,08 | +0,26% | +3,52% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-25 | 140,44 | 140,79 | -0,25% | +10,12% | 558,02 | 556,59 | +0,26% | +4,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-25 | 63,37 | 63,37 | 0,00% | +3,31% | 251,79 | 250,52 | +0,51% | -2,16% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-25 | 19,85 | 19,85 | 0,00% | +17,66% | 78,87 | 78,47 | +0,51% | +11,43% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-25 | 19,43 | 19,43 | 0,00% | +17,19% | 77,20 | 76,81 | +0,51% | +10,98% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-25 | 19,14 | 19,14 | 0,00% | +17,21% | 76,05 | 75,67 | +0,51% | +11,00% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-25 | 26,79 | 26,62 | +0,64% | +9,26% | 76,66 | 75,05 | +2,15% | +11,49% |