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 | 2009-12-15 | 8,15 | 8,12 | +0,37% | +17,95% | 33,75 | 33,61 | +0,42% | +23,06% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 27,91 | 27,81 | +0,36% | +17,12% | 115,58 | 115,11 | +0,41% | +22,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,23 | 8,23 | 0,00% | +60,12% | 34,08 | 34,06 | +0,05% | +67,06% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 12,88 | 12,89 | -0,08% | +58,62% | 53,34 | 53,35 | -0,03% | +65,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 17,14 | 17,13 | +0,06% | +47,00% | 70,98 | 70,90 | +0,11% | +53,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 24,92 | 25,10 | -0,72% | +55,94% | 70,39 | 70,41 | -0,02% | +48,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 16,72 | 16,70 | +0,12% | +45,90% | 69,24 | 69,12 | +0,17% | +52,23% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-15 | 32,47 | 32,43 | +0,12% | +50,39% | 134,46 | 134,23 | +0,17% | +56,91% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 273,21 | 273,63 | -0,15% | 0,00% | 1131,36 | 1132,55 | -0,11% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-15 | 144,33 | 143,52 | +0,56% | +43,83% | 597,67 | 594,03 | +0,61% | +50,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-15 | 132,27 | 132,87 | -0,45% | +26,70% | 547,73 | 549,95 | -0,40% | +32,19% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-15 | 121,97 | 122,53 | -0,46% | +23,09% | 505,08 | 507,15 | -0,41% | +28,43% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-15 | 125,81 | 126,39 | -0,46% | +25,87% | 520,98 | 523,13 | -0,41% | +31,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-15 | 60,42 | 60,27 | +0,25% | +21,81% | 250,20 | 249,46 | +0,30% | +27,10% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-15 | 16,68 | 16,75 | -0,42% | +46,32% | 69,07 | 69,33 | -0,37% | +52,66% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-15 | 16,39 | 16,46 | -0,43% | +44,66% | 67,87 | 68,13 | -0,38% | +50,93% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-15 | 16,14 | 16,21 | -0,43% | +45,67% | 66,84 | 67,09 | -0,38% | +51,98% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 23,44 | 23,68 | -1,01% | +56,16% | 66,21 | 66,42 | -0,31% | +48,48% |