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 | 2010-10-21 | 8,49 | 8,45 | +0,47% | +2,41% | 33,71 | 33,22 | +1,45% | -2,64% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 28,88 | 28,75 | +0,45% | +1,58% | 114,65 | 113,04 | +1,43% | -3,43% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,32 | 10,27 | +0,49% | +23,44% | 40,97 | 40,38 | +1,47% | +17,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 16,04 | 15,96 | +0,50% | +22,44% | 63,68 | 62,75 | +1,48% | +16,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 19,67 | 19,64 | +0,15% | +15,43% | 78,09 | 77,22 | +1,13% | +9,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-21 | 27,40 | 27,42 | -0,07% | +7,11% | 78,68 | 77,51 | +1,50% | +10,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 19,06 | 19,04 | +0,11% | +14,54% | 75,67 | 74,86 | +1,08% | +8,90% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-21 | 38,52 | 38,00 | +1,37% | +13,66% | 152,92 | 149,41 | +2,36% | +8,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-21 | 324,40 | 321,81 | +0,80% | +19,02% | 1287,87 | 1265,26 | +1,79% | +13,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-21 | 167,72 | 167,76 | -0,02% | +10,47% | 665,85 | 659,58 | +0,95% | +5,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-21 | 148,33 | 147,51 | +0,56% | +11,66% | 588,87 | 579,97 | +1,54% | +6,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-21 | 134,86 | 134,11 | +0,56% | +10,09% | 535,39 | 527,28 | +1,54% | +4,66% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-21 | 140,28 | 139,51 | +0,55% | +10,91% | 556,91 | 548,51 | +1,53% | +5,44% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-21 | 63,20 | 62,96 | +0,38% | +3,90% | 250,90 | 247,54 | +1,36% | -1,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-21 | 19,78 | 19,71 | +0,36% | +17,25% | 78,53 | 77,49 | +1,33% | +11,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-21 | 19,37 | 19,29 | +0,41% | +16,83% | 76,90 | 75,84 | +1,39% | +11,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-21 | 19,07 | 19,00 | +0,37% | +16,78% | 75,71 | 74,70 | +1,35% | +11,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-21 | 26,65 | 26,26 | +1,49% | +9,45% | 76,52 | 74,23 | +3,09% | +12,57% | ![]() |