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 | 2009-10-12 | 8,19 | 8,12 | +0,86% | +18,18% | 34,92 | 34,39 | +1,55% | +47,52% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-12 | 28,10 | 27,85 | +0,90% | +17,43% | 119,82 | 117,95 | +1,59% | +46,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 8,11 | 8,05 | +0,75% | +32,08% | 34,58 | 34,09 | +1,43% | +64,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-12 | 12,72 | 12,62 | +0,79% | +31,13% | 54,24 | 53,45 | +1,48% | +63,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 16,73 | 16,73 | 0,00% | +28,59% | 71,34 | 70,85 | +0,68% | +60,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-12 | 24,73 | 24,62 | +0,45% | +41,88% | 71,62 | 70,56 | +1,50% | +65,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 16,34 | 16,34 | 0,00% | +27,66% | 69,67 | 69,20 | +0,68% | +59,34% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-12 | 34,06 | 33,48 | +1,73% | +45,00% | 145,23 | 141,79 | +2,43% | +80,99% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-12 | 270,16 | 268,57 | +0,59% | 0,00% | 1151,96 | 1137,42 | +1,28% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-12 | 149,68 | 148,91 | +0,52% | +23,76% | 638,24 | 630,65 | +1,20% | +54,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-12 | 132,03 | 130,67 | +1,04% | +26,92% | 562,98 | 553,40 | +1,73% | +58,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-12 | 121,75 | 120,49 | +1,05% | +23,30% | 519,14 | 510,29 | +1,74% | +53,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-12 | 125,73 | 124,44 | +1,04% | +26,07% | 536,11 | 527,02 | +1,73% | +57,36% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-12 | 60,94 | 60,30 | +1,06% | +25,49% | 259,85 | 255,38 | +1,75% | +56,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-12 | 16,88 | 16,77 | +0,66% | +30,75% | 71,98 | 71,02 | +1,34% | +63,20% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-12 | 16,58 | 16,48 | +0,61% | +29,33% | 70,70 | 69,79 | +1,29% | +61,43% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-12 | 16,34 | 16,24 | +0,62% | +30,20% | 69,67 | 68,78 | +1,30% | +62,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-12 | 24,09 | 23,90 | +0,79% | +42,12% | 69,76 | 68,50 | +1,85% | +65,73% | ![]() |