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 | 2009-10-21 | 8,29 | 8,29 | 0,00% | +9,80% | 34,62 | 34,81 | -0,55% | +29,11% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 28,43 | 28,41 | +0,07% | +8,97% | 118,72 | 119,29 | -0,48% | +28,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,36 | 8,33 | +0,36% | +31,65% | 34,91 | 34,98 | -0,19% | +54,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 13,10 | 13,06 | +0,31% | +30,48% | 54,70 | 54,84 | -0,24% | +53,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,04 | 17,07 | -0,18% | +31,08% | 71,16 | 71,67 | -0,72% | +54,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 25,58 | 25,49 | +0,35% | +50,74% | 71,41 | 71,66 | -0,35% | +59,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 16,64 | 16,66 | -0,12% | +30,20% | 69,49 | 69,95 | -0,66% | +53,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-21 | 33,89 | 34,16 | -0,79% | +39,35% | 141,52 | 143,43 | -1,33% | +63,85% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 272,56 | 272,57 | 0,00% | 0,00% | 1138,18 | 1144,47 | -0,55% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-21 | 151,83 | 152,29 | -0,30% | +30,11% | 634,03 | 639,43 | -0,85% | +52,99% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-21 | 132,84 | 134,02 | -0,88% | +16,13% | 554,73 | 562,72 | -1,42% | +36,55% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-21 | 122,50 | 123,58 | -0,87% | +12,83% | 511,55 | 518,89 | -1,41% | +32,67% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-21 | 126,48 | 127,60 | -0,88% | +15,37% | 528,17 | 535,77 | -1,42% | +35,65% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-21 | 60,83 | 61,51 | -1,11% | +14,00% | 254,02 | 258,27 | -1,64% | +34,04% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-21 | 16,87 | 17,01 | -0,82% | +26,56% | 70,45 | 71,42 | -1,36% | +48,81% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-21 | 16,58 | 16,71 | -0,78% | +25,13% | 69,24 | 70,16 | -1,32% | +47,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-21 | 16,33 | 16,46 | -0,79% | +26,00% | 68,19 | 69,11 | -1,33% | +48,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 24,35 | 24,63 | -1,14% | +42,82% | 67,98 | 69,24 | -1,83% | +51,28% | ![]() |