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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,05 | 8,13 | -0,98% | -5,52% | 33,99 | 34,15 | -0,46% | +17,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 27,60 | 27,87 | -0,97% | -6,28% | 116,54 | 117,06 | -0,44% | +16,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,86 | 7,96 | -1,26% | +2,61% | 33,19 | 33,43 | -0,73% | +27,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 12,32 | 12,48 | -1,28% | +1,65% | 52,02 | 52,42 | -0,76% | +25,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 16,46 | 16,50 | -0,24% | +8,43% | 69,50 | 69,30 | +0,29% | +34,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 23,91 | 24,15 | -0,99% | +12,52% | 68,99 | 69,53 | -0,78% | +36,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 16,07 | 16,12 | -0,31% | +7,64% | 67,86 | 67,71 | +0,22% | +33,35% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-01 | 32,78 | 33,11 | -1,00% | +8,40% | 138,42 | 139,07 | -0,47% | +34,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 265,51 | 264,81 | +0,26% | 0,00% | 1121,14 | 1112,28 | +0,80% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-01 | 146,13 | 145,60 | +0,36% | +0,34% | 617,05 | 611,56 | +0,90% | +24,31% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-01 | 131,03 | 132,50 | -1,11% | -0,94% | 553,29 | 556,54 | -0,58% | +22,73% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-01 | 120,83 | 122,18 | -1,10% | -3,75% | 510,22 | 513,19 | -0,58% | +19,24% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-01 | 124,80 | 126,20 | -1,11% | -1,59% | 526,98 | 530,08 | -0,58% | +21,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-01 | 60,01 | 60,73 | -1,19% | +2,08% | 253,40 | 255,08 | -0,66% | +26,46% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-01 | 16,60 | 16,60 | 0,00% | +4,08% | 70,10 | 69,72 | +0,53% | +28,94% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-01 | 16,31 | 16,31 | 0,00% | +2,97% | 68,87 | 68,51 | +0,53% | +27,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-01 | 16,08 | 16,08 | 0,00% | +3,74% | 67,90 | 67,54 | +0,53% | +28,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 23,39 | 23,45 | -0,26% | +7,64% | 67,48 | 67,51 | -0,04% | +30,99% | ![]() |