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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 8,52 | 8,50 | +0,24% | +6,10% | 33,62 | 33,77 | -0,45% | +0,20% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 28,97 | 28,93 | +0,14% | +5,23% | 114,33 | 114,95 | -0,54% | -0,63% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,39 | 10,38 | +0,10% | +27,33% | 41,00 | 41,24 | -0,58% | +20,24% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 16,16 | 16,14 | +0,12% | +26,35% | 63,77 | 64,13 | -0,56% | +19,32% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 19,88 | 19,77 | +0,56% | +17,84% | 78,45 | 78,55 | -0,13% | +11,28% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 27,55 | 27,63 | -0,29% | +9,80% | 77,47 | 79,07 | -2,02% | +11,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 19,27 | 19,16 | +0,57% | +17,00% | 76,05 | 76,13 | -0,11% | +10,49% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-26 | 38,74 | 38,81 | -0,18% | +16,65% | 152,88 | 154,21 | -0,86% | +10,16% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 324,88 | 326,43 | -0,47% | +20,48% | 1282,11 | 1297,04 | -1,15% | +13,78% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-26 | 169,43 | 169,43 | 0,00% | +14,18% | 668,64 | 673,21 | -0,68% | +7,82% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-26 | 148,00 | 148,50 | -0,34% | +11,55% | 584,07 | 590,05 | -1,01% | +5,34% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-26 | 134,56 | 135,02 | -0,34% | +9,98% | 531,03 | 536,49 | -1,02% | +3,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-26 | 139,96 | 140,44 | -0,34% | +10,81% | 552,34 | 558,02 | -1,02% | +4,64% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-26 | 63,38 | 63,37 | +0,02% | +3,33% | 250,12 | 251,79 | -0,66% | -2,43% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-26 | 19,86 | 19,85 | +0,05% | +18,85% | 78,38 | 78,87 | -0,63% | +12,24% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-26 | 19,44 | 19,43 | +0,05% | +18,46% | 76,72 | 77,20 | -0,63% | +11,87% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-26 | 19,15 | 19,14 | +0,05% | +18,43% | 75,57 | 76,05 | -0,63% | +11,84% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 26,59 | 26,79 | -0,75% | +9,56% | 74,77 | 76,66 | -2,47% | +10,75% | ![]() |