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 | 2010-10-18 | 8,48 | 8,48 | 0,00% | +3,29% | 33,13 | 33,07 | +0,21% | -3,81% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 28,86 | 28,85 | +0,03% | +2,49% | 112,77 | 112,49 | +0,25% | -4,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,29 | 10,31 | -0,19% | +24,73% | 40,21 | 40,20 | +0,02% | +16,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 16,00 | 16,03 | -0,19% | +23,65% | 62,52 | 62,50 | +0,02% | +15,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 19,85 | 19,90 | -0,25% | +16,63% | 77,56 | 77,59 | -0,04% | +8,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 27,79 | 27,82 | -0,11% | +9,54% | 77,03 | 77,05 | -0,04% | +8,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 19,24 | 19,29 | -0,26% | +15,76% | 75,18 | 75,22 | -0,05% | +7,81% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-18 | 38,15 | 38,04 | +0,29% | +11,06% | 149,07 | 148,33 | +0,50% | +3,43% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 323,65 | 322,88 | +0,24% | +18,76% | 1264,63 | 1258,97 | +0,45% | +10,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-18 | 168,06 | 167,92 | +0,08% | +10,44% | 656,68 | 654,75 | +0,29% | +2,84% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-18 | 148,92 | 148,50 | +0,28% | +12,58% | 581,89 | 579,03 | +0,49% | +4,84% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-18 | 135,40 | 135,01 | +0,29% | +11,00% | 529,06 | 526,43 | +0,50% | +3,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-18 | 140,85 | 140,46 | +0,28% | +11,82% | 550,36 | 547,68 | +0,49% | +4,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-18 | 63,31 | 63,11 | +0,32% | +3,45% | 247,38 | 246,08 | +0,53% | -3,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-18 | 19,85 | 19,92 | -0,35% | +16,76% | 77,56 | 77,67 | -0,14% | +8,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-18 | 19,43 | 19,50 | -0,36% | +16,35% | 75,92 | 76,03 | -0,15% | +8,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-18 | 19,14 | 19,21 | -0,36% | +16,28% | 74,79 | 74,90 | -0,15% | +8,29% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-18 | 26,60 | 27,01 | -1,52% | +8,84% | 73,73 | 74,81 | -1,45% | +7,45% | ![]() |