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 | 2009-11-05 | 7,99 | 7,94 | +0,63% | +1,40% | 34,09 | 34,07 | +0,05% | +21,86% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 27,39 | 27,20 | +0,70% | +0,66% | 116,85 | 116,71 | +0,12% | +20,98% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,09 | 8,03 | +0,75% | +30,06% | 34,51 | 34,45 | +0,17% | +56,31% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 12,68 | 12,59 | +0,71% | +29,12% | 54,10 | 54,02 | +0,14% | +55,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 16,93 | 16,82 | +0,65% | +34,58% | 72,23 | 72,17 | +0,08% | +61,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 25,19 | 25,03 | +0,64% | +54,82% | 72,82 | 73,08 | -0,35% | +60,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 16,52 | 16,42 | +0,61% | +33,55% | 70,48 | 70,45 | +0,03% | +60,50% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-05 | 31,58 | 31,56 | +0,06% | +26,78% | 134,73 | 135,41 | -0,51% | +52,36% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 267,22 | 264,94 | +0,86% | 0,00% | 1140,01 | 1136,78 | +0,28% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-05 | 143,10 | 139,86 | +2,32% | +19,44% | 610,49 | 600,10 | +1,73% | +43,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-05 | 128,78 | 128,24 | +0,42% | +9,67% | 549,40 | 550,24 | -0,15% | +31,81% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-05 | 118,76 | 118,26 | +0,42% | +6,56% | 506,65 | 507,42 | -0,15% | +28,06% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-05 | 122,58 | 122,07 | +0,42% | +8,97% | 522,95 | 523,77 | -0,16% | +30,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-05 | 58,42 | 58,60 | -0,31% | +6,59% | 249,23 | 251,44 | -0,88% | +28,10% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-05 | 16,26 | 16,24 | +0,12% | +19,21% | 69,37 | 69,68 | -0,45% | +43,27% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-05 | 15,97 | 15,95 | +0,13% | +17,77% | 68,13 | 68,44 | -0,45% | +41,54% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-05 | 15,74 | 15,72 | +0,13% | +18,70% | 67,15 | 67,45 | -0,44% | +42,66% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 23,41 | 23,20 | +0,91% | +37,14% | 67,67 | 67,73 | -0,09% | +41,86% |