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 | 2009-11-16 | 8,24 | 8,15 | +1,10% | +12,11% | 33,90 | 33,76 | +0,41% | +22,97% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 28,23 | 27,91 | +1,15% | +11,27% | 116,12 | 115,60 | +0,45% | +22,05% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 8,43 | 8,32 | +1,32% | +48,42% | 34,68 | 34,46 | +0,63% | +62,79% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 13,21 | 13,04 | +1,30% | +47,10% | 54,34 | 54,01 | +0,61% | +61,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 17,39 | 17,26 | +0,75% | +48,76% | 71,53 | 71,49 | +0,06% | +63,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-16 | 26,06 | 25,76 | +1,16% | +75,96% | 72,01 | 71,39 | +0,86% | +61,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 16,97 | 16,85 | +0,71% | +47,69% | 69,81 | 69,79 | +0,02% | +62,00% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-16 | 33,50 | 33,02 | +1,45% | +44,02% | 137,80 | 136,77 | +0,76% | +57,98% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-16 | 276,98 | 273,61 | +1,23% | 0,00% | 1139,36 | 1133,29 | +0,54% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-16 | 146,63 | 146,86 | -0,16% | +36,58% | 603,16 | 608,29 | -0,84% | +49,81% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-16 | 134,24 | 132,90 | +1,01% | +24,50% | 552,20 | 550,47 | +0,31% | +36,56% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-16 | 123,79 | 122,56 | +1,00% | +20,96% | 509,21 | 507,64 | +0,31% | +32,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-16 | 127,75 | 126,49 | +1,00% | +23,69% | 525,50 | 523,92 | +0,30% | +35,68% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-16 | 60,90 | 60,47 | +0,71% | +18,90% | 250,51 | 250,47 | +0,02% | +30,42% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-16 | 16,81 | 16,71 | +0,60% | +33,94% | 69,15 | 69,21 | -0,09% | +46,92% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-16 | 16,52 | 16,41 | +0,67% | +32,48% | 67,95 | 67,97 | -0,02% | +45,31% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-16 | 16,27 | 16,17 | +0,62% | +33,36% | 66,93 | 66,98 | -0,07% | +46,28% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-16 | 24,31 | 24,03 | +1,17% | +57,14% | 67,17 | 66,60 | +0,86% | +44,53% |