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 | 2009-11-26 | 7,89 | 8,13 | -2,95% | +13,04% | 32,46 | 33,50 | -3,11% | +21,08% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 27,03 | 27,85 | -2,94% | +12,16% | 111,21 | 114,77 | -3,10% | +20,14% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,07 | 8,26 | -2,30% | +50,00% | 33,20 | 34,04 | -2,46% | +60,67% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 12,64 | 12,94 | -2,32% | +48,71% | 52,00 | 53,33 | -2,48% | +59,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 16,63 | 16,96 | -1,95% | +45,11% | 68,42 | 69,89 | -2,11% | +55,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 24,99 | 25,69 | -2,72% | +69,08% | 68,38 | 70,87 | -3,51% | +54,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 16,23 | 16,55 | -1,93% | +44,14% | 66,78 | 68,20 | -2,09% | +54,39% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-26 | 32,01 | 32,78 | -2,35% | +48,13% | 131,70 | 135,09 | -2,51% | +58,66% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 267,44 | 273,70 | -2,29% | 0,00% | 1100,33 | 1127,92 | -2,45% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-26 | 145,30 | 145,86 | -0,38% | +43,22% | 597,81 | 601,09 | -0,55% | +53,41% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-26 | 131,05 | 134,07 | -2,25% | +29,08% | 539,18 | 552,50 | -2,41% | +38,26% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-26 | 120,85 | 123,63 | -2,25% | +25,40% | 497,21 | 509,48 | -2,41% | +34,32% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-26 | 124,69 | 127,57 | -2,26% | +28,23% | 513,01 | 525,72 | -2,42% | +37,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-26 | 59,37 | 60,81 | -2,37% | +21,51% | 244,27 | 250,60 | -2,53% | +30,15% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-26 | 16,37 | 16,66 | -1,74% | +42,22% | 67,35 | 68,66 | -1,90% | +52,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-26 | 16,08 | 16,37 | -1,77% | +40,56% | 66,16 | 67,46 | -1,93% | +50,56% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-26 | 15,84 | 16,12 | -1,74% | +41,68% | 65,17 | 66,43 | -1,90% | +51,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 23,84 | 24,25 | -1,69% | +64,64% | 65,24 | 66,90 | -2,49% | +50,72% |