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 | 2009-10-16 | 8,21 | 8,26 | -0,61% | +15,96% | 34,45 | 34,77 | -0,92% | +37,82% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 28,16 | 28,32 | -0,56% | +15,13% | 118,15 | 119,20 | -0,88% | +36,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,25 | 8,25 | 0,00% | +34,15% | 34,62 | 34,72 | -0,31% | +59,43% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 12,94 | 12,94 | 0,00% | +33,26% | 54,29 | 54,46 | -0,31% | +58,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,02 | 16,94 | +0,47% | +26,83% | 71,41 | 71,30 | +0,16% | +50,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 25,37 | 25,30 | +0,28% | +40,32% | 71,23 | 71,47 | -0,35% | +51,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 16,62 | 16,54 | +0,48% | +25,91% | 69,73 | 69,62 | +0,17% | +49,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-16 | 34,35 | 34,34 | +0,03% | +44,09% | 144,13 | 144,54 | -0,28% | +71,24% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 272,53 | 273,32 | -0,29% | 0,00% | 1143,48 | 1150,40 | -0,60% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-16 | 152,18 | 152,24 | -0,04% | +24,29% | 638,52 | 640,78 | -0,35% | +47,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-16 | 132,28 | 132,96 | -0,51% | +20,42% | 555,02 | 559,63 | -0,82% | +43,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-16 | 121,98 | 122,61 | -0,51% | +16,98% | 511,80 | 516,07 | -0,83% | +39,03% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-16 | 125,96 | 126,61 | -0,51% | +19,62% | 528,50 | 532,90 | -0,83% | +42,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-16 | 61,20 | 61,56 | -0,58% | +21,38% | 256,78 | 259,11 | -0,90% | +44,26% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-16 | 17,00 | 17,03 | -0,18% | +28,11% | 71,33 | 71,68 | -0,49% | +52,25% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-16 | 16,70 | 16,73 | -0,18% | +26,71% | 70,07 | 70,42 | -0,49% | +50,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-16 | 16,46 | 16,49 | -0,18% | +27,60% | 69,06 | 69,41 | -0,49% | +51,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 24,44 | 24,48 | -0,16% | +40,38% | 68,62 | 69,16 | -0,79% | +51,59% | ![]() |