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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,18 | 8,29 | -1,33% | +12,52% | 33,96 | 34,62 | -1,90% | +29,90% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 28,05 | 28,43 | -1,34% | +11,71% | 116,46 | 118,72 | -1,91% | +28,97% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,25 | 8,36 | -1,32% | +34,36% | 34,25 | 34,91 | -1,89% | +55,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 12,94 | 13,10 | -1,22% | +33,40% | 53,72 | 54,70 | -1,79% | +54,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 16,94 | 17,04 | -0,59% | +33,39% | 70,33 | 71,16 | -1,16% | +53,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 25,48 | 25,58 | -0,39% | +56,13% | 70,76 | 71,41 | -0,90% | +59,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 16,54 | 16,64 | -0,60% | +32,43% | 68,67 | 69,49 | -1,17% | +52,89% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-22 | 33,33 | 33,89 | -1,65% | +39,92% | 138,38 | 141,52 | -2,22% | +61,54% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 269,10 | 272,56 | -1,27% | 0,00% | 1117,25 | 1138,18 | -1,84% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-22 | 150,50 | 151,83 | -0,88% | +28,70% | 624,85 | 634,03 | -1,45% | +48,58% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-22 | 132,53 | 132,84 | -0,23% | +20,53% | 550,24 | 554,73 | -0,81% | +39,15% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-22 | 122,22 | 122,50 | -0,23% | +17,10% | 507,43 | 511,55 | -0,80% | +35,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-22 | 126,19 | 126,48 | -0,23% | +19,75% | 523,92 | 528,17 | -0,81% | +38,25% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-22 | 60,72 | 60,83 | -0,18% | +19,48% | 252,10 | 254,02 | -0,76% | +37,94% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-22 | 16,81 | 16,87 | -0,36% | +28,03% | 69,79 | 70,45 | -0,93% | +47,81% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-22 | 16,52 | 16,58 | -0,36% | +26,59% | 68,59 | 69,24 | -0,94% | +46,15% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-22 | 16,27 | 16,33 | -0,37% | +27,51% | 67,55 | 68,19 | -0,94% | +47,21% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 24,36 | 24,35 | +0,04% | +48,54% | 67,65 | 67,98 | -0,48% | +51,67% |