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 | 2010-10-11 | 8,37 | 8,34 | +0,36% | +3,08% | 33,36 | 33,07 | +0,88% | -2,98% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 28,49 | 28,39 | +0,35% | +2,30% | 113,56 | 112,58 | +0,87% | -3,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,22 | 10,15 | +0,69% | +26,96% | 40,74 | 40,25 | +1,21% | +19,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 15,89 | 15,78 | +0,70% | +25,91% | 63,34 | 62,58 | +1,22% | +18,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 19,78 | 19,67 | +0,56% | +18,23% | 78,84 | 78,00 | +1,08% | +11,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-11 | 27,45 | 27,41 | +0,15% | +11,49% | 78,67 | 77,85 | +1,06% | +11,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 19,17 | 19,07 | +0,52% | +17,32% | 76,41 | 75,62 | +1,04% | +10,42% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-11 | 37,32 | 36,92 | +1,08% | +11,47% | 148,76 | 146,41 | +1,61% | +4,91% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-11 | 319,45 | 317,30 | +0,68% | +18,94% | 1273,33 | 1258,25 | +1,20% | +11,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-11 | 163,40 | 163,02 | +0,23% | +9,73% | 651,31 | 646,46 | +0,75% | +3,28% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-11 | 146,34 | 144,83 | +1,04% | +11,99% | 583,31 | 574,32 | +1,56% | +5,40% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-11 | 133,05 | 131,68 | +1,04% | +10,42% | 530,34 | 522,18 | +1,56% | +3,93% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-11 | 138,43 | 137,01 | +1,04% | +11,24% | 551,78 | 543,31 | +1,56% | +4,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-11 | 62,37 | 61,95 | +0,68% | +3,43% | 248,61 | 245,66 | +1,20% | -2,65% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-11 | 19,59 | 19,45 | +0,72% | +16,82% | 78,09 | 77,13 | +1,24% | +9,94% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-11 | 19,18 | 19,04 | +0,74% | +16,38% | 76,45 | 75,50 | +1,26% | +9,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-11 | 18,89 | 18,75 | +0,75% | +16,32% | 75,30 | 74,35 | +1,27% | +9,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-11 | 26,28 | 25,99 | +1,12% | +9,96% | 75,32 | 73,81 | +2,04% | +9,96% | ![]() |