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 | 2010-10-07 | 8,35 | 8,37 | -0,24% | +3,47% | 32,88 | 33,26 | -1,15% | -2,48% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 28,43 | 28,48 | -0,18% | +2,82% | 111,95 | 113,19 | -1,09% | -3,09% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,11 | 10,11 | 0,00% | +27,65% | 39,81 | 40,18 | -0,92% | +20,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 15,72 | 15,72 | 0,00% | +26,57% | 61,90 | 62,47 | -0,92% | +19,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 19,76 | 19,73 | +0,15% | +19,54% | 77,81 | 78,41 | -0,77% | +12,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 27,51 | 27,51 | 0,00% | +13,30% | 78,19 | 79,33 | -1,44% | +13,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 19,15 | 19,13 | +0,10% | +18,58% | 75,41 | 76,03 | -0,81% | +11,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-07 | 36,83 | 36,83 | 0,00% | +11,24% | 145,03 | 146,37 | -0,92% | +4,84% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 317,69 | 319,51 | -0,57% | +20,31% | 1251,00 | 1269,80 | -1,48% | +13,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-07 | 162,95 | 161,83 | +0,69% | +11,34% | 641,66 | 643,14 | -0,23% | +4,93% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-07 | 146,12 | 145,94 | +0,12% | +12,71% | 575,39 | 580,00 | -0,79% | +6,23% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-07 | 132,85 | 132,69 | +0,12% | +11,13% | 523,14 | 527,34 | -0,80% | +4,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-07 | 138,23 | 138,06 | +0,12% | +11,95% | 544,32 | 548,68 | -0,79% | +5,52% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-07 | 62,37 | 62,38 | -0,02% | +4,37% | 245,60 | 247,91 | -0,93% | -1,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-07 | 19,47 | 19,41 | +0,31% | +17,43% | 76,67 | 77,14 | -0,61% | +10,68% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-07 | 19,05 | 19,00 | +0,26% | +16,94% | 75,02 | 75,51 | -0,66% | +10,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-07 | 18,77 | 18,71 | +0,32% | +16,95% | 73,91 | 74,36 | -0,60% | +10,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 26,28 | 25,89 | +1,51% | +11,73% | 74,69 | 74,66 | +0,04% | +11,92% | ![]() |