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 | 2009-10-23 | 8,14 | 8,18 | -0,49% | +11,51% | 34,15 | 33,96 | +0,56% | +25,97% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 27,89 | 28,05 | -0,57% | +10,63% | 117,02 | 116,46 | +0,48% | +24,98% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,24 | 8,25 | -0,12% | +37,79% | 34,57 | 34,25 | +0,93% | +55,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 12,92 | 12,94 | -0,15% | +36,86% | 54,21 | 53,72 | +0,90% | +54,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 16,91 | 16,94 | -0,18% | +36,59% | 70,95 | 70,33 | +0,88% | +54,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-23 | 25,37 | 25,48 | -0,43% | +58,76% | 71,15 | 70,76 | +0,54% | +54,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 16,51 | 16,54 | -0,18% | +35,66% | 69,27 | 68,67 | +0,87% | +53,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-23 | 33,54 | 33,33 | +0,63% | +46,66% | 140,72 | 138,38 | +1,69% | +65,68% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-23 | 270,66 | 269,10 | +0,58% | 0,00% | 1135,58 | 1117,25 | +1,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-23 | 148,39 | 150,50 | -1,40% | +31,54% | 622,59 | 624,85 | -0,36% | +48,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-23 | 133,95 | 132,53 | +1,07% | +25,74% | 562,00 | 550,24 | +2,14% | +42,05% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-23 | 123,52 | 122,22 | +1,06% | +22,15% | 518,24 | 507,43 | +2,13% | +38,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-23 | 127,53 | 126,19 | +1,06% | +24,91% | 535,07 | 523,92 | +2,13% | +41,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-23 | 61,34 | 60,72 | +1,02% | +24,27% | 257,36 | 252,10 | +2,09% | +40,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-23 | 16,87 | 16,81 | +0,36% | +32,42% | 70,78 | 69,79 | +1,42% | +49,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-23 | 16,58 | 16,52 | +0,36% | +30,96% | 69,56 | 68,59 | +1,42% | +47,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-23 | 16,33 | 16,27 | +0,37% | +31,91% | 68,51 | 67,55 | +1,43% | +49,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-23 | 24,52 | 24,36 | +0,66% | +54,51% | 68,76 | 67,65 | +1,64% | +50,39% | ![]() |