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 | 2010-10-14 | 8,45 | 8,47 | -0,24% | +2,55% | 33,45 | 33,64 | -0,55% | -3,84% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 28,76 | 28,81 | -0,17% | +1,84% | 113,85 | 114,41 | -0,49% | -4,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,31 | 10,29 | +0,19% | +25,12% | 40,81 | 40,86 | -0,12% | +17,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 16,03 | 15,99 | +0,25% | +24,07% | 63,46 | 63,50 | -0,06% | +16,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 19,91 | 19,94 | -0,15% | +18,87% | 78,82 | 79,18 | -0,46% | +11,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-14 | 28,05 | 27,84 | +0,75% | +12,16% | 79,46 | 80,18 | -0,91% | +11,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 19,30 | 19,33 | -0,16% | +17,97% | 76,40 | 76,76 | -0,47% | +10,63% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-14 | 38,08 | 38,11 | -0,08% | +11,18% | 150,75 | 151,34 | -0,39% | +4,26% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-14 | 322,45 | 323,45 | -0,31% | +18,60% | 1276,48 | 1284,45 | -0,62% | +11,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-14 | 167,18 | 164,56 | +1,59% | +11,37% | 661,82 | 653,48 | +1,27% | +4,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-14 | 148,61 | 148,07 | +0,36% | +11,78% | 588,30 | 588,00 | +0,05% | +4,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-14 | 135,11 | 134,63 | +0,36% | +10,20% | 534,86 | 534,63 | +0,04% | +3,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-14 | 140,56 | 140,06 | +0,36% | +11,03% | 556,43 | 556,19 | +0,04% | +4,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-14 | 63,28 | 63,00 | +0,44% | +3,16% | 250,51 | 250,18 | +0,13% | -3,26% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-14 | 19,94 | 19,74 | +1,01% | +17,16% | 78,94 | 78,39 | +0,70% | +9,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-14 | 19,52 | 19,32 | +1,04% | +16,75% | 77,27 | 76,72 | +0,72% | +9,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-14 | 19,23 | 19,03 | +1,05% | +16,69% | 76,13 | 75,57 | +0,74% | +9,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-14 | 27,04 | 26,54 | +1,88% | +10,41% | 76,60 | 76,44 | +0,20% | +9,61% | ![]() |