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 | 2009-10-15 | 8,26 | 8,24 | +0,24% | +11,77% | 34,77 | 34,79 | -0,05% | +34,57% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 28,32 | 28,24 | +0,28% | +10,93% | 119,20 | 119,22 | -0,01% | +33,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,25 | 8,24 | +0,12% | +28,91% | 34,72 | 34,79 | -0,18% | +55,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 12,94 | 12,92 | +0,15% | +27,99% | 54,46 | 54,54 | -0,14% | +54,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 16,94 | 16,75 | +1,13% | +30,51% | 71,30 | 70,71 | +0,83% | +57,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-15 | 25,30 | 25,01 | +1,16% | +44,41% | 71,47 | 71,36 | +0,16% | +59,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 16,54 | 16,36 | +1,10% | +29,52% | 69,62 | 69,06 | +0,80% | +55,94% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-15 | 34,34 | 34,25 | +0,26% | +35,57% | 144,54 | 144,59 | -0,03% | +63,22% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-15 | 273,32 | 271,89 | +0,53% | 0,00% | 1150,40 | 1147,78 | +0,23% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-15 | 152,24 | 150,11 | +1,42% | +17,56% | 640,78 | 633,69 | +1,12% | +41,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-15 | 132,96 | 132,95 | +0,01% | +15,66% | 559,63 | 561,25 | -0,29% | +39,25% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-15 | 122,61 | 122,60 | +0,01% | +12,37% | 516,07 | 517,56 | -0,29% | +35,29% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-15 | 126,61 | 126,60 | +0,01% | +14,90% | 532,90 | 534,44 | -0,29% | +38,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-15 | 61,56 | 61,34 | +0,36% | +15,63% | 259,11 | 258,95 | +0,06% | +39,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-15 | 17,03 | 17,02 | +0,06% | +22,61% | 71,68 | 71,85 | -0,24% | +47,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-15 | 16,73 | 16,72 | +0,06% | +21,14% | 70,42 | 70,58 | -0,24% | +45,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-15 | 16,49 | 16,48 | +0,06% | +22,06% | 69,41 | 69,57 | -0,24% | +46,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-15 | 24,48 | 24,49 | -0,04% | +33,41% | 69,16 | 69,88 | -1,03% | +46,92% | ![]() |