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 | 2010-10-13 | 8,47 | 8,34 | +1,56% | +4,70% | 33,64 | 33,15 | +1,45% | -2,41% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 28,81 | 28,38 | +1,52% | +3,82% | 114,41 | 112,82 | +1,40% | -3,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 10,29 | 10,21 | +0,78% | +27,04% | 40,86 | 40,59 | +0,67% | +18,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 15,99 | 15,88 | +0,69% | +25,91% | 63,50 | 63,13 | +0,58% | +17,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 19,94 | 19,70 | +1,22% | +20,19% | 79,18 | 78,32 | +1,11% | +12,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-13 | 27,84 | 27,41 | +1,57% | +13,12% | 80,18 | 78,19 | +2,56% | +12,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 19,33 | 19,09 | +1,26% | +19,32% | 76,76 | 75,89 | +1,15% | +11,22% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-13 | 38,11 | 37,24 | +2,34% | +12,29% | 151,34 | 148,04 | +2,23% | +4,67% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-13 | 323,45 | 318,36 | +1,60% | +21,48% | 1284,45 | 1265,61 | +1,49% | +13,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-13 | 164,56 | 164,32 | +0,15% | +8,97% | 653,48 | 653,24 | +0,04% | +1,58% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-13 | 148,07 | 146,24 | +1,25% | +13,07% | 588,00 | 581,36 | +1,14% | +5,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-13 | 134,63 | 132,96 | +1,26% | +11,49% | 534,63 | 528,57 | +1,15% | +3,92% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-13 | 140,06 | 138,33 | +1,25% | +12,32% | 556,19 | 549,92 | +1,14% | +4,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-13 | 63,00 | 62,15 | +1,37% | +4,05% | 250,18 | 247,07 | +1,26% | -3,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-13 | 19,74 | 19,58 | +0,82% | +17,22% | 78,39 | 77,84 | +0,71% | +9,27% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-13 | 19,32 | 19,17 | +0,78% | +16,81% | 76,72 | 76,21 | +0,67% | +8,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-13 | 19,03 | 18,88 | +0,79% | +16,75% | 75,57 | 75,06 | +0,69% | +8,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-13 | 26,54 | 26,11 | +1,65% | +9,85% | 76,44 | 74,48 | +2,63% | +9,34% | ![]() |