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 | 2009-10-19 | 8,31 | 8,21 | +1,22% | +13,22% | 34,97 | 34,45 | +1,51% | +34,17% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 28,50 | 28,16 | +1,21% | +12,47% | 119,92 | 118,15 | +1,50% | +33,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,35 | 8,25 | +1,21% | +34,68% | 35,14 | 34,62 | +1,50% | +59,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 13,09 | 12,94 | +1,16% | +33,71% | 55,08 | 54,29 | +1,45% | +58,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,12 | 17,02 | +0,59% | +33,54% | 72,04 | 71,41 | +0,88% | +58,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 25,58 | 25,37 | +0,83% | +48,55% | 72,26 | 71,23 | +1,45% | +59,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 16,71 | 16,62 | +0,54% | +32,51% | 70,31 | 69,73 | +0,83% | +57,04% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-19 | 34,18 | 34,35 | -0,49% | +45,94% | 143,82 | 144,13 | -0,21% | +72,96% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 272,17 | 272,53 | -0,13% | 0,00% | 1145,24 | 1143,48 | +0,15% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-19 | 151,15 | 152,18 | -0,68% | +29,73% | 636,01 | 638,52 | -0,39% | +53,74% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-19 | 133,35 | 132,28 | +0,81% | +23,44% | 561,11 | 555,02 | +1,10% | +46,29% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-19 | 122,97 | 121,98 | +0,81% | +19,92% | 517,43 | 511,80 | +1,10% | +42,12% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-19 | 126,97 | 125,96 | +0,80% | +22,63% | 534,26 | 528,50 | +1,09% | +45,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-19 | 61,28 | 61,20 | +0,13% | +21,49% | 257,85 | 256,78 | +0,42% | +43,98% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-19 | 16,99 | 17,00 | -0,06% | +30,69% | 71,49 | 71,33 | +0,23% | +54,88% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-19 | 16,69 | 16,70 | -0,06% | +29,18% | 70,23 | 70,07 | +0,23% | +53,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-19 | 16,45 | 16,46 | -0,06% | +30,14% | 69,22 | 69,06 | +0,23% | +54,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 24,52 | 24,44 | +0,33% | +44,41% | 69,26 | 68,62 | +0,95% | +54,60% | ![]() |