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 | 2010-10-06 | 8,37 | 8,32 | +0,60% | +3,72% | 33,26 | 32,93 | +1,02% | -2,24% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 28,48 | 28,33 | +0,53% | +2,93% | 113,19 | 112,12 | +0,95% | -2,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 10,11 | 10,05 | +0,60% | +28,30% | 40,18 | 39,77 | +1,02% | +20,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 15,72 | 15,63 | +0,58% | +27,29% | 62,47 | 61,86 | +1,00% | +19,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 19,73 | 19,71 | +0,10% | +20,38% | 78,41 | 78,01 | +0,52% | +13,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-06 | 27,51 | 27,30 | +0,77% | +14,01% | 79,33 | 78,96 | +0,48% | +13,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 19,13 | 19,11 | +0,10% | +19,49% | 76,03 | 75,63 | +0,52% | +12,62% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-06 | 36,83 | 36,51 | +0,88% | +13,64% | 146,37 | 144,50 | +1,30% | +7,11% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-06 | 319,51 | 316,98 | +0,80% | +21,31% | 1269,80 | 1254,51 | +1,22% | +14,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-06 | 161,83 | 160,17 | +1,04% | +13,29% | 643,14 | 633,90 | +1,46% | +6,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-06 | 145,94 | 144,67 | +0,88% | +12,91% | 580,00 | 572,56 | +1,30% | +6,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-06 | 132,69 | 131,53 | +0,88% | +11,33% | 527,34 | 520,56 | +1,30% | +4,93% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-06 | 138,06 | 136,86 | +0,88% | +12,15% | 548,68 | 541,65 | +1,30% | +5,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-06 | 62,38 | 61,43 | +1,55% | +4,88% | 247,91 | 243,12 | +1,97% | -1,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-06 | 19,41 | 19,30 | +0,57% | +17,57% | 77,14 | 76,38 | +0,99% | +10,81% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-06 | 19,00 | 18,89 | +0,58% | +17,14% | 75,51 | 74,76 | +1,00% | +10,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-06 | 18,71 | 18,61 | +0,54% | +17,01% | 74,36 | 73,65 | +0,96% | +10,29% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-06 | 25,89 | 25,64 | +0,98% | +10,12% | 74,66 | 74,16 | +0,68% | +10,07% | ![]() |