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 | 2010-10-27 | 8,44 | 8,52 | -0,94% | +4,46% | 33,21 | 33,62 | -1,22% | -1,48% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 28,71 | 28,97 | -0,90% | +3,72% | 112,98 | 114,33 | -1,18% | -2,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,33 | 10,39 | -0,58% | +27,37% | 40,65 | 41,00 | -0,86% | +20,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 16,05 | 16,16 | -0,68% | +26,18% | 63,16 | 63,77 | -0,96% | +19,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 19,75 | 19,88 | -0,65% | +17,42% | 77,72 | 78,45 | -0,94% | +10,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 27,21 | 27,55 | -1,23% | +9,28% | 76,75 | 77,47 | -0,93% | +11,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 19,14 | 19,27 | -0,67% | +16,49% | 75,32 | 76,05 | -0,96% | +9,88% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-27 | 38,42 | 38,74 | -0,83% | +18,36% | 151,19 | 152,88 | -1,11% | +11,64% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 325,34 | 324,88 | +0,14% | +22,07% | 1280,25 | 1282,11 | -0,15% | +15,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-27 | 170,09 | 169,43 | +0,39% | +16,47% | 669,32 | 668,64 | +0,10% | +9,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-27 | 147,65 | 148,00 | -0,24% | +12,72% | 581,02 | 584,07 | -0,52% | +6,32% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-27 | 134,24 | 134,56 | -0,24% | +11,14% | 528,25 | 531,03 | -0,52% | +4,82% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-27 | 139,63 | 139,96 | -0,24% | +11,97% | 549,46 | 552,34 | -0,52% | +5,61% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-27 | 63,54 | 63,38 | +0,25% | +5,50% | 250,04 | 250,12 | -0,03% | -0,50% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-27 | 19,83 | 19,86 | -0,15% | +20,11% | 78,03 | 78,38 | -0,44% | +13,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-27 | 19,41 | 19,44 | -0,15% | +19,67% | 76,38 | 76,72 | -0,44% | +12,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-27 | 19,11 | 19,15 | -0,21% | +19,59% | 75,20 | 75,57 | -0,49% | +12,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 26,37 | 26,59 | -0,83% | +11,41% | 74,38 | 74,77 | -0,52% | +13,24% | ![]() |