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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,27 | 8,29 | -0,24% | +2,73% | 32,97 | 32,92 | +0,16% | -3,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 28,13 | 28,21 | -0,28% | +1,92% | 112,15 | 112,02 | +0,12% | -3,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,01 | 10,01 | 0,00% | +27,35% | 39,91 | 39,75 | +0,40% | +20,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 15,57 | 15,58 | -0,06% | +26,38% | 62,08 | 61,87 | +0,34% | +19,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 19,59 | 19,60 | -0,05% | +19,02% | 78,11 | 77,83 | +0,35% | +12,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 27,01 | 26,73 | +1,05% | +12,97% | 79,00 | 78,12 | +1,13% | +14,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 18,99 | 19,00 | -0,05% | +18,17% | 75,71 | 75,45 | +0,35% | +11,58% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-01 | 36,31 | 36,42 | -0,30% | +10,77% | 144,77 | 144,62 | +0,10% | +4,59% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 317,32 | 318,90 | -0,50% | +19,51% | 1265,15 | 1266,35 | -0,09% | +12,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-01 | 160,35 | 160,20 | +0,09% | +9,73% | 639,32 | 636,15 | +0,50% | +3,61% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-01 | 144,91 | 145,14 | -0,16% | +10,59% | 577,76 | 576,35 | +0,24% | +4,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-01 | 131,75 | 131,96 | -0,16% | +9,04% | 525,29 | 524,01 | +0,24% | +2,95% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-01 | 137,10 | 137,32 | -0,16% | +9,86% | 546,62 | 545,30 | +0,24% | +3,73% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-01 | 61,66 | 61,80 | -0,23% | +2,75% | 245,84 | 245,41 | +0,18% | -2,98% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-01 | 19,26 | 19,32 | -0,31% | +16,02% | 76,79 | 76,72 | +0,09% | +9,55% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-01 | 18,85 | 18,91 | -0,32% | +15,57% | 75,16 | 75,09 | +0,08% | +9,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-01 | 18,57 | 18,63 | -0,32% | +15,49% | 74,04 | 73,98 | +0,08% | +9,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-01 | 25,48 | 25,44 | +0,16% | +8,94% | 74,53 | 74,35 | +0,24% | +10,44% | ![]() |