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 | 2010-10-04 | 8,22 | 8,27 | -0,60% | +3,79% | 32,44 | 32,97 | -1,61% | -3,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 27,98 | 28,13 | -0,53% | +2,98% | 110,42 | 112,15 | -1,54% | -3,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,99 | 10,01 | -0,20% | +29,57% | 39,43 | 39,91 | -1,21% | +21,09% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 15,55 | 15,57 | -0,13% | +28,62% | 61,37 | 62,08 | -1,14% | +20,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 19,63 | 19,59 | +0,20% | +21,25% | 77,47 | 78,11 | -0,81% | +13,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 26,88 | 27,01 | -0,48% | +13,90% | 77,34 | 79,00 | -2,11% | +13,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 19,03 | 18,99 | +0,21% | +20,37% | 75,10 | 75,71 | -0,81% | +12,49% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-04 | 36,19 | 36,31 | -0,33% | +13,95% | 142,82 | 144,77 | -1,34% | +6,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 315,06 | 317,32 | -0,71% | +22,36% | 1243,38 | 1265,15 | -1,72% | +14,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-04 | 160,59 | 160,35 | +0,15% | +11,10% | 633,77 | 639,32 | -0,87% | +3,83% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-04 | 143,86 | 144,91 | -0,72% | +14,01% | 567,74 | 577,76 | -1,73% | +6,55% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-04 | 130,79 | 131,75 | -0,73% | +12,41% | 516,16 | 525,29 | -1,74% | +5,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-04 | 136,10 | 137,10 | -0,73% | +13,25% | 537,12 | 546,62 | -1,74% | +5,84% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-04 | 61,37 | 61,66 | -0,47% | +4,85% | 242,20 | 245,84 | -1,48% | -2,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-04 | 19,25 | 19,26 | -0,05% | +19,49% | 75,97 | 76,79 | -1,07% | +11,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-04 | 18,85 | 18,85 | 0,00% | +19,15% | 74,39 | 75,16 | -1,02% | +11,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-04 | 18,56 | 18,57 | -0,05% | +18,97% | 73,25 | 74,04 | -1,07% | +11,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 25,37 | 25,48 | -0,43% | +12,21% | 72,99 | 74,53 | -2,06% | +11,48% | ![]() |