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 | 2009-10-02 | 7,92 | 8,05 | -1,61% | -5,94% | 33,44 | 33,99 | -1,61% | +17,60% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 27,17 | 27,60 | -1,56% | -6,63% | 114,73 | 116,54 | -1,55% | +16,73% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,71 | 7,86 | -1,91% | +1,58% | 32,56 | 33,19 | -1,90% | +27,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 12,09 | 12,32 | -1,87% | +0,75% | 51,05 | 52,02 | -1,86% | +25,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 16,19 | 16,46 | -1,64% | +6,16% | 68,37 | 69,50 | -1,64% | +32,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 23,60 | 23,91 | -1,30% | +12,17% | 68,35 | 68,99 | -0,93% | +35,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 15,81 | 16,07 | -1,62% | +5,40% | 66,76 | 67,86 | -1,61% | +31,78% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-02 | 31,76 | 32,78 | -3,11% | +6,61% | 134,12 | 138,42 | -3,11% | +33,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 257,49 | 265,51 | -3,02% | 0,00% | 1087,33 | 1121,14 | -3,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-02 | 144,55 | 146,13 | -1,08% | +0,24% | 610,41 | 617,05 | -1,08% | +25,33% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-02 | 126,18 | 131,03 | -3,70% | -5,62% | 532,83 | 553,29 | -3,70% | +18,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-02 | 116,35 | 120,83 | -3,71% | -8,31% | 491,32 | 510,22 | -3,70% | +14,64% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-02 | 120,18 | 124,80 | -3,70% | -6,23% | 507,50 | 526,98 | -3,70% | +17,23% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-02 | 58,53 | 60,01 | -2,47% | -2,19% | 247,16 | 253,40 | -2,46% | +22,29% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-02 | 16,11 | 16,60 | -2,95% | +0,37% | 68,03 | 70,10 | -2,95% | +25,49% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-02 | 15,82 | 16,31 | -3,00% | -0,82% | 66,80 | 68,87 | -3,00% | +24,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-02 | 15,60 | 16,08 | -2,99% | 0,00% | 65,88 | 67,90 | -2,98% | +25,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 22,61 | 23,39 | -3,33% | +5,36% | 65,48 | 67,48 | -2,97% | +27,69% | ![]() |