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 | 2009-12-14 | 8,12 | 8,08 | +0,50% | +16,00% | 33,61 | 33,48 | +0,38% | +20,93% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 27,81 | 27,65 | +0,58% | +15,16% | 115,11 | 114,57 | +0,47% | +20,05% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 8,23 | 8,20 | +0,37% | +60,43% | 34,06 | 33,98 | +0,25% | +67,25% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 12,89 | 12,84 | +0,39% | +59,33% | 53,35 | 53,21 | +0,28% | +66,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 17,13 | 17,05 | +0,47% | +45,29% | 70,90 | 70,65 | +0,36% | +51,47% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-14 | 25,10 | 24,95 | +0,60% | +59,16% | 70,41 | 70,28 | +0,18% | +47,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 16,70 | 16,63 | +0,42% | +44,09% | 69,12 | 68,91 | +0,31% | +50,21% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-14 | 32,43 | 32,45 | -0,06% | +53,48% | 134,23 | 134,46 | -0,17% | +60,00% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-14 | 273,63 | 272,31 | +0,48% | 0,00% | 1132,55 | 1128,37 | +0,37% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-14 | 143,52 | 143,37 | +0,10% | +39,86% | 594,03 | 594,08 | -0,01% | +45,80% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-14 | 132,87 | 132,53 | +0,26% | +29,52% | 549,95 | 549,16 | +0,14% | +35,02% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-14 | 122,53 | 122,21 | +0,26% | +25,84% | 507,15 | 506,40 | +0,15% | +31,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-14 | 126,39 | 126,06 | +0,26% | +28,68% | 523,13 | 522,36 | +0,15% | +34,15% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-14 | 60,27 | 60,12 | +0,25% | +23,45% | 249,46 | 249,12 | +0,14% | +28,70% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-14 | 16,75 | 16,68 | +0,42% | +47,19% | 69,33 | 69,12 | +0,31% | +53,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-14 | 16,46 | 16,39 | +0,43% | +45,53% | 68,13 | 67,92 | +0,31% | +51,72% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-14 | 16,21 | 16,14 | +0,43% | +46,56% | 67,09 | 66,88 | +0,32% | +52,79% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-14 | 23,68 | 23,71 | -0,13% | +60,11% | 66,42 | 66,79 | -0,54% | +48,43% |