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 | 2010-10-08 | 8,34 | 8,35 | -0,12% | +2,33% | 33,07 | 32,88 | +0,58% | -3,24% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 28,39 | 28,43 | -0,14% | +1,61% | 112,58 | 111,95 | +0,56% | -3,92% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,15 | 10,11 | +0,40% | +26,40% | 40,25 | 39,81 | +1,10% | +19,52% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 15,78 | 15,72 | +0,38% | +25,24% | 62,58 | 61,90 | +1,09% | +18,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 19,67 | 19,76 | -0,46% | +17,36% | 78,00 | 77,81 | +0,24% | +10,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-08 | 27,41 | 27,51 | -0,36% | +10,66% | 77,85 | 78,19 | -0,44% | +10,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 19,07 | 19,15 | -0,42% | +16,49% | 75,62 | 75,41 | +0,28% | +10,15% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-08 | 36,92 | 36,83 | +0,24% | +10,77% | 146,41 | 145,03 | +0,95% | +4,74% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-08 | 317,30 | 317,69 | -0,12% | +18,83% | 1258,25 | 1251,00 | +0,58% | +12,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-08 | 163,02 | 162,95 | +0,04% | +11,04% | 646,46 | 641,66 | +0,75% | +5,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-08 | 144,83 | 146,12 | -0,88% | +10,46% | 574,32 | 575,39 | -0,19% | +4,45% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-08 | 131,68 | 132,85 | -0,88% | +8,92% | 522,18 | 523,14 | -0,18% | +2,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-08 | 137,01 | 138,23 | -0,88% | +9,73% | 543,31 | 544,32 | -0,19% | +3,76% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-08 | 61,95 | 62,37 | -0,67% | +2,82% | 245,66 | 245,60 | +0,03% | -2,77% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-08 | 19,45 | 19,47 | -0,10% | +15,84% | 77,13 | 76,67 | +0,60% | +9,54% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-08 | 19,04 | 19,05 | -0,05% | +15,39% | 75,50 | 75,02 | +0,65% | +9,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-08 | 18,75 | 18,77 | -0,11% | +15,31% | 74,35 | 73,91 | +0,60% | +9,04% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-08 | 25,99 | 26,28 | -1,10% | +8,20% | 73,81 | 74,69 | -1,18% | +7,91% |