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 | 2009-10-30 | 7,88 | 8,03 | -1,87% | +3,68% | 33,52 | 34,16 | -1,87% | +21,44% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 27,02 | 27,52 | -1,82% | +3,01% | 114,94 | 117,07 | -1,82% | +20,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,92 | 7,98 | -0,75% | +32,66% | 33,69 | 33,95 | -0,75% | +55,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 12,41 | 12,51 | -0,80% | +31,60% | 52,79 | 53,22 | -0,80% | +54,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 16,71 | 16,80 | -0,54% | +33,79% | 71,08 | 71,47 | -0,54% | +56,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 24,59 | 24,92 | -1,32% | +52,35% | 70,93 | 71,72 | -1,09% | +54,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 16,31 | 16,40 | -0,55% | +32,82% | 69,38 | 69,77 | -0,55% | +55,56% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-30 | 32,30 | 31,41 | +2,83% | +41,54% | 137,40 | 133,62 | +2,83% | +65,78% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 264,87 | 264,63 | +0,09% | 0,00% | 1126,76 | 1125,74 | +0,09% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-30 | 143,17 | 140,27 | +2,07% | +35,78% | 609,04 | 596,71 | +2,07% | +59,04% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-30 | 129,37 | 129,65 | -0,22% | +15,91% | 550,34 | 551,53 | -0,22% | +35,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-30 | 119,30 | 119,56 | -0,22% | +12,61% | 507,50 | 508,61 | -0,22% | +31,90% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-30 | 123,15 | 123,42 | -0,22% | +15,16% | 523,88 | 525,03 | -0,22% | +34,88% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-30 | 59,65 | 58,54 | +1,90% | +12,44% | 253,75 | 249,03 | +1,90% | +31,70% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-30 | 16,31 | 16,26 | +0,31% | +27,92% | 69,38 | 69,17 | +0,31% | +49,83% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-30 | 16,02 | 15,98 | +0,25% | +26,54% | 68,15 | 67,98 | +0,25% | +48,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-30 | 15,79 | 15,74 | +0,32% | +27,44% | 67,17 | 66,96 | +0,32% | +49,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 23,32 | 23,25 | +0,30% | +45,30% | 67,27 | 66,91 | +0,54% | +47,30% | ![]() |