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 | 2010-10-15 | 8,48 | 8,45 | +0,36% | +2,66% | 33,07 | 33,45 | -1,15% | -4,89% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 28,85 | 28,76 | +0,31% | +1,87% | 112,49 | 113,85 | -1,19% | -5,63% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,31 | 10,31 | 0,00% | +24,97% | 40,20 | 40,81 | -1,50% | +15,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 16,03 | 16,03 | 0,00% | +23,88% | 62,50 | 63,46 | -1,50% | +14,76% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 19,90 | 19,91 | -0,05% | +17,47% | 77,59 | 78,82 | -1,55% | +8,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 27,82 | 28,05 | -0,82% | +9,96% | 77,05 | 79,46 | -3,03% | +7,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 19,29 | 19,30 | -0,05% | +16,63% | 75,22 | 76,40 | -1,55% | +8,04% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-15 | 38,04 | 38,08 | -0,11% | +10,77% | 148,33 | 150,75 | -1,61% | +2,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 322,88 | 322,45 | +0,13% | +18,13% | 1258,97 | 1276,48 | -1,37% | +9,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-15 | 167,92 | 167,18 | +0,44% | +10,30% | 654,75 | 661,82 | -1,07% | +2,18% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-15 | 148,50 | 148,61 | -0,07% | +11,69% | 579,03 | 588,30 | -1,58% | +3,47% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-15 | 135,01 | 135,11 | -0,07% | +10,11% | 526,43 | 534,86 | -1,58% | +2,01% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-15 | 140,46 | 140,56 | -0,07% | +10,94% | 547,68 | 556,43 | -1,57% | +2,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-15 | 63,11 | 63,28 | -0,27% | +2,52% | 246,08 | 250,51 | -1,77% | -5,03% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-15 | 19,92 | 19,94 | -0,10% | +16,97% | 77,67 | 78,94 | -1,60% | +8,36% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-15 | 19,50 | 19,52 | -0,10% | +16,56% | 76,03 | 77,27 | -1,60% | +7,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-15 | 19,21 | 19,23 | -0,10% | +16,49% | 74,90 | 76,13 | -1,61% | +7,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 27,01 | 27,04 | -0,11% | +10,33% | 74,81 | 76,60 | -2,33% | +8,17% | ![]() |