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 | 2009-10-26 | 8,03 | 8,14 | -1,35% | +13,58% | 33,56 | 34,15 | -1,74% | +24,21% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 27,53 | 27,89 | -1,29% | +12,78% | 115,05 | 117,02 | -1,68% | +23,34% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,16 | 8,24 | -0,97% | +42,41% | 34,10 | 34,57 | -1,36% | +55,74% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 12,79 | 12,92 | -1,01% | +41,48% | 53,45 | 54,21 | -1,40% | +54,73% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 16,87 | 16,91 | -0,24% | +41,05% | 70,50 | 70,95 | -0,63% | +54,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 25,09 | 25,37 | -1,10% | +66,82% | 69,79 | 71,15 | -1,91% | +55,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 16,47 | 16,51 | -0,24% | +40,05% | 68,83 | 69,27 | -0,64% | +53,16% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-26 | 33,21 | 33,54 | -0,98% | +55,40% | 138,78 | 140,72 | -1,38% | +69,96% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 269,65 | 270,66 | -0,37% | 0,00% | 1126,87 | 1135,58 | -0,77% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-26 | 148,39 | 148,39 | 0,00% | +34,88% | 620,12 | 622,59 | -0,40% | +47,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-26 | 132,68 | 133,95 | -0,95% | +33,64% | 554,47 | 562,00 | -1,34% | +46,16% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-26 | 122,35 | 123,52 | -0,95% | +29,83% | 511,30 | 518,24 | -1,34% | +41,98% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-26 | 126,31 | 127,53 | -0,96% | +32,75% | 527,85 | 535,07 | -1,35% | +45,18% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-26 | 61,34 | 61,34 | 0,00% | +28,62% | 256,34 | 257,36 | -0,40% | +40,67% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-26 | 16,71 | 16,87 | -0,95% | +40,18% | 69,83 | 70,78 | -1,34% | +53,31% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-26 | 16,41 | 16,58 | -1,03% | +38,60% | 68,58 | 69,56 | -1,42% | +51,58% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-26 | 16,17 | 16,33 | -0,98% | +39,64% | 67,57 | 68,51 | -1,37% | +52,71% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 24,27 | 24,52 | -1,02% | +65,55% | 67,51 | 68,76 | -1,82% | +54,59% |