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 | 2009-10-27 | 8,08 | 8,03 | +0,62% | +16,93% | 33,71 | 33,56 | +0,46% | +24,26% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 27,68 | 27,53 | +0,54% | +15,96% | 115,48 | 115,05 | +0,38% | +23,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,11 | 8,16 | -0,61% | +46,65% | 33,84 | 34,10 | -0,78% | +55,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 12,72 | 12,79 | -0,55% | +45,70% | 53,07 | 53,45 | -0,71% | +54,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 16,82 | 16,87 | -0,30% | +45,75% | 70,17 | 70,50 | -0,46% | +54,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 24,90 | 25,09 | -0,76% | +72,32% | 69,10 | 69,79 | -0,99% | +52,76% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 16,43 | 16,47 | -0,24% | +44,76% | 68,55 | 68,83 | -0,41% | +53,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-27 | 32,46 | 33,21 | -2,26% | +57,34% | 135,43 | 138,78 | -2,42% | +67,20% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 266,52 | 269,65 | -1,16% | 0,00% | 1111,95 | 1126,87 | -1,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-27 | 146,04 | 148,39 | -1,58% | +39,27% | 609,29 | 620,12 | -1,75% | +47,99% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-27 | 130,99 | 132,68 | -1,27% | +30,66% | 546,50 | 554,47 | -1,44% | +38,85% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-27 | 120,79 | 122,35 | -1,28% | +26,95% | 503,95 | 511,30 | -1,44% | +34,90% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-27 | 124,70 | 126,31 | -1,27% | +29,80% | 520,26 | 527,85 | -1,44% | +37,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-27 | 60,23 | 61,34 | -1,81% | +26,29% | 251,29 | 256,34 | -1,97% | +34,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-27 | 16,51 | 16,71 | -1,20% | +39,56% | 68,88 | 69,83 | -1,36% | +48,30% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-27 | 16,22 | 16,41 | -1,16% | +37,93% | 67,67 | 68,58 | -1,32% | +46,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-27 | 15,98 | 16,17 | -1,18% | +38,96% | 66,67 | 67,57 | -1,34% | +47,66% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 23,67 | 24,27 | -2,47% | +65,41% | 65,68 | 67,51 | -2,70% | +46,63% | ![]() |