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 | 2009-10-09 | 8,12 | 8,15 | -0,37% | +8,85% | 34,39 | 34,18 | +0,62% | +32,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-09 | 27,85 | 27,94 | -0,32% | +8,07% | 117,95 | 117,17 | +0,66% | +31,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 8,05 | 8,03 | +0,25% | +23,66% | 34,09 | 33,68 | +1,24% | +49,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-09 | 12,62 | 12,60 | +0,16% | +22,64% | 53,45 | 52,84 | +1,15% | +48,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 16,73 | 16,76 | -0,18% | +28,69% | 70,85 | 70,29 | +0,81% | +56,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-09 | 24,62 | 24,77 | -0,61% | +39,17% | 70,56 | 70,54 | +0,03% | +55,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 16,34 | 16,37 | -0,18% | +27,76% | 69,20 | 68,65 | +0,80% | +54,93% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-09 | 33,48 | 33,33 | +0,45% | +33,87% | 141,79 | 139,78 | +1,44% | +62,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-09 | 268,57 | 267,03 | +0,58% | 0,00% | 1137,42 | 1119,84 | +1,57% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-09 | 148,91 | 146,81 | +1,43% | +23,26% | 630,65 | 615,68 | +2,43% | +49,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-09 | 130,67 | 131,11 | -0,34% | +10,48% | 553,40 | 549,84 | +0,65% | +33,98% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-09 | 120,49 | 120,90 | -0,34% | +7,33% | 510,29 | 507,02 | +0,64% | +30,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-09 | 124,44 | 124,86 | -0,34% | +9,75% | 527,02 | 523,62 | +0,65% | +33,10% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-09 | 60,30 | 60,25 | +0,08% | +12,52% | 255,38 | 252,67 | +1,07% | +36,45% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-09 | 16,77 | 16,79 | -0,12% | +19,53% | 71,02 | 70,41 | +0,87% | +44,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-09 | 16,48 | 16,50 | -0,12% | +18,22% | 69,79 | 69,20 | +0,86% | +43,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-09 | 16,24 | 16,26 | -0,12% | +19,06% | 68,78 | 68,19 | +0,86% | +44,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-09 | 23,90 | 24,02 | -0,50% | +28,22% | 68,50 | 68,40 | +0,14% | +43,27% | ![]() |