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 | 2009-10-14 | 8,24 | 8,09 | +1,85% | +5,24% | 34,79 | 34,47 | +0,93% | +25,20% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 28,24 | 27,75 | +1,77% | +4,40% | 119,22 | 118,22 | +0,84% | +24,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 8,24 | 8,10 | +1,73% | +24,47% | 34,79 | 34,51 | +0,80% | +48,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 12,92 | 12,70 | +1,73% | +23,52% | 54,54 | 54,10 | +0,81% | +46,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 16,75 | 16,59 | +0,96% | +23,34% | 70,71 | 70,68 | +0,05% | +46,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-14 | 25,01 | 24,61 | +1,63% | +34,97% | 71,36 | 71,21 | +0,21% | +47,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 16,36 | 16,20 | +0,99% | +22,46% | 69,06 | 69,02 | +0,07% | +45,68% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-14 | 34,25 | 33,94 | +0,91% | +26,62% | 144,59 | 144,59 | 0,00% | +50,64% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-14 | 271,89 | 266,26 | +2,11% | 0,00% | 1147,78 | 1134,32 | +1,19% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-14 | 150,11 | 151,01 | -0,60% | +19,91% | 633,69 | 643,33 | -1,50% | +42,65% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-14 | 132,95 | 130,96 | +1,52% | +9,26% | 561,25 | 557,92 | +0,60% | +29,99% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-14 | 122,60 | 120,76 | +1,52% | +6,16% | 517,56 | 514,46 | +0,60% | +26,29% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-14 | 126,60 | 124,70 | +1,52% | +8,55% | 534,44 | 531,25 | +0,60% | +29,14% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-14 | 61,34 | 60,55 | +1,30% | +11,08% | 258,95 | 257,95 | +0,38% | +32,15% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-14 | 17,02 | 16,84 | +1,07% | +16,50% | 71,85 | 71,74 | +0,15% | +38,59% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-14 | 16,72 | 16,54 | +1,09% | +15,15% | 70,58 | 70,46 | +0,17% | +36,99% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-14 | 16,48 | 16,30 | +1,10% | +15,97% | 69,57 | 69,44 | +0,19% | +37,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-14 | 24,49 | 24,16 | +1,37% | +25,65% | 69,88 | 69,91 | -0,05% | +37,75% |