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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,09 | 8,19 | -1,22% | +6,87% | 34,47 | 34,92 | -1,31% | +28,08% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 27,75 | 28,10 | -1,25% | +6,08% | 118,22 | 119,82 | -1,33% | +27,13% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,10 | 8,11 | -0,12% | +24,23% | 34,51 | 34,58 | -0,21% | +48,89% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 12,70 | 12,72 | -0,16% | +23,18% | 54,10 | 54,24 | -0,25% | +47,62% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 16,59 | 16,73 | -0,84% | +21,27% | 70,68 | 71,34 | -0,93% | +45,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 24,61 | 24,73 | -0,49% | +32,38% | 71,21 | 71,62 | -0,56% | +46,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 16,20 | 16,34 | -0,86% | +20,36% | 69,02 | 69,67 | -0,95% | +44,24% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-13 | 33,94 | 34,06 | -0,35% | +36,03% | 144,59 | 145,23 | -0,44% | +63,03% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 266,26 | 270,16 | -1,44% | 0,00% | 1134,32 | 1151,96 | -1,53% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-13 | 151,01 | 149,68 | +0,89% | +30,86% | 643,33 | 638,24 | +0,80% | +56,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-13 | 130,96 | 132,03 | -0,81% | +18,99% | 557,92 | 562,98 | -0,90% | +42,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-13 | 120,76 | 121,75 | -0,81% | +15,59% | 514,46 | 519,14 | -0,90% | +38,53% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-13 | 124,70 | 125,73 | -0,82% | +18,20% | 531,25 | 536,11 | -0,91% | +41,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-13 | 60,55 | 60,94 | -0,64% | +20,38% | 257,95 | 259,85 | -0,73% | +44,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-13 | 16,84 | 16,88 | -0,24% | +22,92% | 71,74 | 71,98 | -0,33% | +47,31% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-13 | 16,54 | 16,58 | -0,24% | +21,53% | 70,46 | 70,70 | -0,33% | +45,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-13 | 16,30 | 16,34 | -0,24% | +22,37% | 69,44 | 69,67 | -0,33% | +46,66% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 24,16 | 24,09 | +0,29% | +32,89% | 69,91 | 69,76 | +0,21% | +47,25% |