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 | 2009-10-08 | 8,15 | 8,07 | +0,99% | +7,24% | 34,18 | 33,72 | +1,37% | +30,30% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 27,94 | 27,65 | +1,05% | +6,36% | 117,17 | 115,52 | +1,43% | +29,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,03 | 7,92 | +1,39% | +23,92% | 33,68 | 33,09 | +1,77% | +50,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 12,60 | 12,42 | +1,45% | +23,05% | 52,84 | 51,89 | +1,83% | +49,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 16,76 | 16,53 | +1,39% | +22,60% | 70,29 | 69,06 | +1,77% | +48,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 24,77 | 24,28 | +2,02% | +32,60% | 70,54 | 68,89 | +2,39% | +48,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 16,37 | 16,15 | +1,36% | +21,71% | 68,65 | 67,47 | +1,74% | +47,88% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-08 | 33,33 | 33,11 | +0,66% | +39,22% | 139,78 | 138,33 | +1,04% | +69,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 267,03 | 264,05 | +1,13% | 0,00% | 1119,84 | 1103,20 | +1,51% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-08 | 146,81 | 146,36 | +0,31% | +14,84% | 615,68 | 611,49 | +0,68% | +39,53% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-08 | 131,11 | 129,64 | +1,13% | +9,73% | 549,84 | 541,64 | +1,51% | +33,33% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-08 | 120,90 | 119,55 | +1,13% | +6,60% | 507,02 | 499,48 | +1,51% | +29,53% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-08 | 124,86 | 123,47 | +1,13% | +9,01% | 523,62 | 515,86 | +1,51% | +32,45% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-08 | 60,25 | 59,76 | +0,82% | +10,75% | 252,67 | 249,68 | +1,20% | +34,57% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-08 | 16,79 | 16,58 | +1,27% | +19,50% | 70,41 | 69,27 | +1,65% | +45,20% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-08 | 16,50 | 16,29 | +1,29% | +18,19% | 69,20 | 68,06 | +1,67% | +43,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-08 | 16,26 | 16,05 | +1,31% | +19,03% | 68,19 | 67,06 | +1,69% | +44,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 24,02 | 23,52 | +2,13% | +29,00% | 68,40 | 66,74 | +2,50% | +44,34% | ![]() |