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 | 2010-10-20 | 8,45 | 8,42 | +0,36% | +1,93% | 33,22 | 33,05 | +0,52% | -4,55% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 28,75 | 28,66 | +0,31% | +1,20% | 113,04 | 112,50 | +0,47% | -5,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,27 | 10,24 | +0,29% | +23,29% | 40,38 | 40,20 | +0,45% | +15,45% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 15,96 | 15,92 | +0,25% | +22,21% | 62,75 | 62,49 | +0,41% | +14,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 19,64 | 19,86 | -1,11% | +15,06% | 77,22 | 77,96 | -0,95% | +7,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 27,42 | 27,27 | +0,55% | +7,57% | 77,51 | 77,17 | +0,45% | +8,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 19,04 | 19,25 | -1,09% | +14,29% | 74,86 | 75,56 | -0,93% | +7,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-20 | 38,00 | 37,89 | +0,29% | +11,24% | 149,41 | 148,73 | +0,45% | +4,17% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 321,81 | 322,01 | -0,06% | +18,07% | 1265,26 | 1264,02 | +0,10% | +10,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-20 | 167,76 | 168,59 | -0,49% | +10,16% | 659,58 | 661,78 | -0,33% | +3,15% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-20 | 147,51 | 147,81 | -0,20% | +10,07% | 579,97 | 580,21 | -0,04% | +3,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-20 | 134,11 | 134,38 | -0,20% | +8,52% | 527,28 | 527,50 | -0,04% | +1,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-20 | 139,51 | 139,79 | -0,20% | +9,33% | 548,51 | 548,73 | -0,04% | +2,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-20 | 62,96 | 63,42 | -0,73% | +2,36% | 247,54 | 248,95 | -0,57% | -4,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-20 | 19,71 | 19,80 | -0,45% | +15,87% | 77,49 | 77,72 | -0,29% | +8,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-20 | 19,29 | 19,38 | -0,46% | +15,44% | 75,84 | 76,07 | -0,30% | +8,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-20 | 19,00 | 19,09 | -0,47% | +15,43% | 74,70 | 74,94 | -0,31% | +8,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 26,26 | 26,39 | -0,49% | +6,62% | 74,23 | 74,68 | -0,59% | +7,21% | ![]() |