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 | 2010-10-22 | 8,48 | 8,49 | -0,12% | +3,67% | 33,52 | 33,71 | -0,54% | -1,29% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 28,84 | 28,88 | -0,14% | +2,82% | 114,01 | 114,65 | -0,56% | -2,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,34 | 10,32 | +0,19% | +25,33% | 40,88 | 40,97 | -0,23% | +19,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 16,07 | 16,04 | +0,19% | +24,19% | 63,53 | 63,68 | -0,23% | +18,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 19,73 | 19,67 | +0,31% | +16,47% | 78,00 | 78,09 | -0,12% | +10,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-22 | 27,51 | 27,40 | +0,40% | +7,97% | 77,56 | 78,68 | -1,42% | +9,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 19,12 | 19,06 | +0,31% | +15,60% | 75,59 | 75,67 | -0,11% | +10,07% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-22 | 38,74 | 38,52 | +0,57% | +16,23% | 153,15 | 152,92 | +0,15% | +10,67% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-22 | 324,87 | 324,40 | +0,14% | +20,72% | 1284,31 | 1287,87 | -0,28% | +14,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-22 | 169,17 | 167,72 | +0,86% | +12,41% | 668,78 | 665,85 | +0,44% | +7,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-22 | 148,87 | 148,33 | +0,36% | +12,33% | 588,53 | 588,87 | -0,06% | +6,96% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-22 | 135,35 | 134,86 | +0,36% | +10,74% | 535,08 | 535,39 | -0,06% | +5,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-22 | 140,79 | 140,28 | +0,36% | +11,57% | 556,59 | 556,91 | -0,06% | +6,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-22 | 63,37 | 63,20 | +0,27% | +4,36% | 250,52 | 250,90 | -0,15% | -0,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-22 | 19,85 | 19,78 | +0,35% | +18,08% | 78,47 | 78,53 | -0,07% | +12,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-22 | 19,43 | 19,37 | +0,31% | +17,62% | 76,81 | 76,90 | -0,11% | +11,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-22 | 19,14 | 19,07 | +0,37% | +17,64% | 75,67 | 75,71 | -0,06% | +12,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-22 | 26,62 | 26,65 | -0,11% | +9,28% | 75,05 | 76,52 | -1,92% | +10,93% | ![]() |