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 | 2009-12-03 | 8,07 | 8,07 | 0,00% | +14,47% | 33,12 | 33,30 | -0,53% | +22,54% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 27,63 | 27,63 | 0,00% | +13,66% | 113,41 | 114,01 | -0,53% | +21,67% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,23 | 8,23 | 0,00% | +54,99% | 33,78 | 33,96 | -0,53% | +65,92% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 12,89 | 12,89 | 0,00% | +53,82% | 52,91 | 53,19 | -0,53% | +64,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 17,00 | 17,01 | -0,06% | +45,18% | 69,77 | 70,19 | -0,59% | +55,41% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 25,63 | 25,61 | +0,08% | +72,13% | 69,68 | 70,15 | -0,68% | +53,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 16,59 | 16,60 | -0,06% | +44,14% | 68,09 | 68,50 | -0,59% | +54,30% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-03 | 32,96 | 32,55 | +1,26% | +55,91% | 135,28 | 134,31 | +0,72% | +66,91% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 273,54 | 273,94 | -0,15% | 0,00% | 1122,72 | 1130,39 | -0,68% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-03 | 145,52 | 144,62 | +0,62% | +42,85% | 597,27 | 596,76 | +0,09% | +52,92% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-03 | 133,35 | 132,09 | +0,95% | +31,30% | 547,32 | 545,06 | +0,42% | +40,56% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-03 | 122,97 | 121,81 | +0,95% | +27,56% | 504,72 | 502,64 | +0,41% | +36,56% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-03 | 126,87 | 125,67 | +0,95% | +30,46% | 520,73 | 518,57 | +0,42% | +39,66% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-03 | 60,41 | 59,96 | +0,75% | +23,66% | 247,95 | 247,42 | +0,21% | +32,39% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-03 | 16,65 | 16,53 | +0,73% | +46,83% | 68,34 | 68,21 | +0,19% | +57,18% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-03 | 16,36 | 16,24 | +0,74% | +45,16% | 67,15 | 67,01 | +0,20% | +55,40% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-03 | 16,11 | 16,00 | +0,69% | +46,19% | 66,12 | 66,02 | +0,15% | +56,50% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 24,28 | 24,09 | +0,79% | +74,55% | 66,01 | 65,99 | +0,03% | +56,12% |