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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,93 | 8,08 | -1,86% | +14,60% | 33,32 | 33,71 | -1,17% | +25,79% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 27,19 | 27,68 | -1,77% | +13,86% | 114,23 | 115,48 | -1,08% | +24,98% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,90 | 8,11 | -2,59% | +41,83% | 33,19 | 33,84 | -1,91% | +55,68% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 12,38 | 12,72 | -2,67% | +40,68% | 52,01 | 53,07 | -1,99% | +54,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 16,64 | 16,82 | -1,07% | +37,63% | 69,91 | 70,17 | -0,38% | +51,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 24,50 | 24,90 | -1,61% | +59,40% | 69,16 | 69,10 | +0,10% | +45,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 16,25 | 16,43 | -1,10% | +36,67% | 68,27 | 68,55 | -0,40% | +50,02% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-28 | 31,37 | 32,46 | -3,36% | +48,81% | 131,79 | 135,43 | -2,68% | +63,35% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 260,41 | 266,52 | -2,29% | 0,00% | 1094,06 | 1111,95 | -1,61% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-28 | 144,25 | 146,04 | -1,23% | +43,35% | 606,04 | 609,29 | -0,53% | +57,35% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-28 | 128,64 | 130,99 | -1,79% | +26,74% | 540,46 | 546,50 | -1,11% | +39,12% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-28 | 118,63 | 120,79 | -1,79% | +23,14% | 498,40 | 503,95 | -1,10% | +35,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-28 | 122,47 | 124,70 | -1,79% | +25,92% | 514,53 | 520,26 | -1,10% | +38,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-28 | 58,93 | 60,23 | -2,16% | +19,83% | 247,58 | 251,29 | -1,47% | +31,53% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-28 | 16,16 | 16,51 | -2,12% | +35,23% | 67,89 | 68,88 | -1,43% | +48,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-28 | 15,88 | 16,22 | -2,10% | +33,78% | 66,72 | 67,67 | -1,41% | +46,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-28 | 15,65 | 15,98 | -2,07% | +34,80% | 65,75 | 66,67 | -1,38% | +47,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 23,13 | 23,67 | -2,28% | +58,75% | 65,30 | 65,68 | -0,59% | +45,40% |