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 | 2009-10-20 | 8,29 | 8,31 | -0,24% | +10,24% | 34,81 | 34,97 | -0,45% | +29,83% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 28,41 | 28,50 | -0,32% | +9,35% | 119,29 | 119,92 | -0,53% | +28,78% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,33 | 8,35 | -0,24% | +31,39% | 34,98 | 35,14 | -0,45% | +54,73% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 13,06 | 13,09 | -0,23% | +30,47% | 54,84 | 55,08 | -0,44% | +53,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,07 | 17,12 | -0,29% | +30,21% | 71,67 | 72,04 | -0,51% | +53,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 25,49 | 25,58 | -0,35% | +45,91% | 71,66 | 72,26 | -0,83% | +54,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 16,66 | 16,71 | -0,30% | +29,25% | 69,95 | 70,31 | -0,51% | +52,21% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-20 | 34,16 | 34,18 | -0,06% | +43,83% | 143,43 | 143,82 | -0,27% | +69,39% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 272,57 | 272,17 | +0,15% | 0,00% | 1144,47 | 1145,24 | -0,07% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-20 | 152,29 | 151,15 | +0,75% | +31,65% | 639,43 | 636,01 | +0,54% | +55,04% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-20 | 134,02 | 133,35 | +0,50% | +18,24% | 562,72 | 561,11 | +0,29% | +39,24% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-20 | 123,58 | 122,97 | +0,50% | +14,86% | 518,89 | 517,43 | +0,28% | +35,27% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-20 | 127,60 | 126,97 | +0,50% | +17,45% | 535,77 | 534,26 | +0,28% | +38,32% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-20 | 61,51 | 61,28 | +0,38% | +17,63% | 258,27 | 257,85 | +0,16% | +38,53% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-20 | 17,01 | 16,99 | +0,12% | +29,35% | 71,42 | 71,49 | -0,10% | +52,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-20 | 16,71 | 16,69 | +0,12% | +27,85% | 70,16 | 70,23 | -0,09% | +50,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-20 | 16,46 | 16,45 | +0,06% | +28,79% | 69,11 | 69,22 | -0,15% | +51,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 24,63 | 24,52 | +0,45% | +43,70% | 69,24 | 69,26 | -0,03% | +52,39% | ![]() |