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 | 2010-10-28 | 8,47 | 8,44 | +0,36% | +6,81% | 33,41 | 33,21 | +0,60% | +0,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 28,81 | 28,71 | +0,35% | +5,96% | 113,64 | 112,98 | +0,59% | -0,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,35 | 10,33 | +0,19% | +31,01% | 40,83 | 40,65 | +0,44% | +23,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 16,08 | 16,05 | +0,19% | +29,89% | 63,43 | 63,16 | +0,43% | +21,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 19,81 | 19,75 | +0,30% | +19,05% | 78,14 | 77,72 | +0,55% | +11,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 27,61 | 27,21 | +1,47% | +12,69% | 78,87 | 76,75 | +2,77% | +14,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 19,20 | 19,14 | +0,31% | +18,15% | 75,74 | 75,32 | +0,56% | +10,93% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-28 | 38,30 | 38,42 | -0,31% | +22,09% | 151,08 | 151,19 | -0,07% | +14,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 325,00 | 325,34 | -0,10% | +24,80% | 1281,99 | 1280,25 | +0,14% | +17,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-28 | 168,93 | 170,09 | -0,68% | +17,11% | 666,36 | 669,32 | -0,44% | +9,95% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-28 | 148,00 | 147,65 | +0,24% | +15,05% | 583,80 | 581,02 | +0,48% | +8,02% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-28 | 134,56 | 134,24 | +0,24% | +13,43% | 530,78 | 528,25 | +0,48% | +6,50% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-28 | 139,95 | 139,63 | +0,23% | +14,27% | 552,05 | 549,46 | +0,47% | +7,29% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-28 | 63,48 | 63,54 | -0,09% | +7,72% | 250,40 | 250,04 | +0,15% | +1,14% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-28 | 19,85 | 19,83 | +0,10% | +22,83% | 78,30 | 78,03 | +0,34% | +15,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-28 | 19,43 | 19,41 | +0,10% | +22,36% | 76,64 | 76,38 | +0,34% | +14,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-28 | 19,14 | 19,11 | +0,16% | +22,30% | 75,50 | 75,20 | +0,40% | +14,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-28 | 26,52 | 26,37 | +0,57% | +14,66% | 75,76 | 74,38 | +1,85% | +16,03% | ![]() |