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 | 2010-10-12 | 8,34 | 8,37 | -0,36% | +1,83% | 33,15 | 33,36 | -0,62% | -5,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 28,38 | 28,49 | -0,39% | +1,00% | 112,82 | 113,56 | -0,65% | -5,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,21 | 10,22 | -0,10% | +25,89% | 40,59 | 40,74 | -0,36% | +17,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 15,88 | 15,89 | -0,06% | +24,84% | 63,13 | 63,34 | -0,33% | +16,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 19,70 | 19,78 | -0,40% | +17,75% | 78,32 | 78,84 | -0,67% | +9,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 27,41 | 27,45 | -0,15% | +10,84% | 78,19 | 78,67 | -0,62% | +9,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 19,09 | 19,17 | -0,42% | +16,83% | 75,89 | 76,41 | -0,68% | +8,92% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-12 | 37,24 | 37,32 | -0,21% | +9,34% | 148,04 | 148,76 | -0,48% | +1,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 318,36 | 319,45 | -0,34% | +17,84% | 1265,61 | 1273,33 | -0,61% | +9,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-12 | 164,32 | 163,40 | +0,56% | +9,78% | 653,24 | 651,31 | +0,30% | +2,35% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-12 | 146,24 | 146,34 | -0,07% | +10,76% | 581,36 | 583,31 | -0,33% | +3,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-12 | 132,96 | 133,05 | -0,07% | +9,21% | 528,57 | 530,34 | -0,33% | +1,82% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-12 | 138,33 | 138,43 | -0,07% | +10,02% | 549,92 | 551,78 | -0,34% | +2,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-12 | 62,15 | 62,37 | -0,35% | +1,99% | 247,07 | 248,61 | -0,62% | -4,92% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-12 | 19,58 | 19,59 | -0,05% | +16,00% | 77,84 | 78,09 | -0,32% | +8,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-12 | 19,17 | 19,18 | -0,05% | +15,62% | 76,21 | 76,45 | -0,32% | +7,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-12 | 18,88 | 18,89 | -0,05% | +15,54% | 75,06 | 75,30 | -0,32% | +7,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 26,11 | 26,28 | -0,65% | +8,39% | 74,48 | 75,32 | -1,11% | +6,76% | ![]() |