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 | 2010-12-23 | 9,11 | 9,11 | 0,00% | +8,71% | 36,36 | 36,39 | -0,09% | +3,65% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 30,95 | 30,95 | 0,00% | +7,88% | 123,52 | 123,63 | -0,09% | +2,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,12 | 11,09 | +0,27% | +33,65% | 44,38 | 44,30 | +0,18% | +27,43% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 17,27 | 17,22 | +0,29% | +32,64% | 68,92 | 68,78 | +0,20% | +26,47% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 21,51 | 21,54 | -0,14% | +22,49% | 85,84 | 86,04 | -0,23% | +16,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 28,23 | 28,24 | -0,04% | +12,16% | 85,60 | 85,76 | -0,19% | +16,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 20,82 | 20,85 | -0,14% | +21,61% | 83,09 | 83,28 | -0,23% | +15,95% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-23 | 42,35 | 42,33 | +0,05% | +27,95% | 169,01 | 169,08 | -0,04% | +21,99% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 354,59 | 353,18 | +0,40% | +26,91% | 1415,13 | 1410,74 | +0,31% | +21,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-23 | 182,58 | 181,29 | +0,71% | +25,15% | 728,66 | 724,14 | +0,62% | +19,32% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-23 | 158,76 | 158,82 | -0,04% | +16,88% | 633,60 | 634,39 | -0,13% | +11,44% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-23 | 144,35 | 144,40 | -0,03% | +15,24% | 576,09 | 576,79 | -0,12% | +9,88% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-23 | 149,98 | 150,03 | -0,03% | +16,10% | 598,55 | 599,28 | -0,12% | +10,70% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 66,23 | 65,96 | +0,41% | +6,48% | 264,32 | 263,47 | +0,32% | +1,52% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-23 | 21,63 | 21,55 | +0,37% | +27,54% | 86,32 | 86,08 | +0,28% | +21,60% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-23 | 21,17 | 21,09 | +0,38% | +27,07% | 84,49 | 84,24 | +0,29% | +21,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-23 | 20,84 | 20,76 | +0,39% | +27,07% | 83,17 | 82,92 | +0,30% | +21,16% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-23 | 27,19 | 27,20 | -0,04% | +16,20% | 82,45 | 82,61 | -0,19% | +20,53% |