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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 8,50 | 8,47 | +0,35% | +5,85% | 33,77 | 33,41 | +1,06% | -1,15% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 28,92 | 28,81 | +0,38% | +5,09% | 114,89 | 113,64 | +1,09% | -1,87% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,40 | 10,35 | +0,48% | +30,33% | 41,31 | 40,83 | +1,19% | +21,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 16,16 | 16,08 | +0,50% | +29,18% | 64,20 | 63,43 | +1,21% | +20,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 19,87 | 19,81 | +0,30% | +18,27% | 78,93 | 78,14 | +1,01% | +10,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 27,67 | 27,61 | +0,22% | +11,04% | 79,49 | 78,87 | +0,78% | +10,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 19,26 | 19,20 | +0,31% | +17,44% | 76,51 | 75,74 | +1,02% | +9,67% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-29 | 38,40 | 38,30 | +0,26% | +22,25% | 152,54 | 151,08 | +0,97% | +14,16% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 324,27 | 325,00 | -0,22% | +22,54% | 1288,16 | 1281,99 | +0,48% | +14,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-29 | 169,04 | 168,93 | +0,07% | +20,51% | 671,51 | 666,36 | +0,77% | +12,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-29 | 147,12 | 148,00 | -0,59% | +13,47% | 584,43 | 583,80 | +0,11% | +5,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-29 | 133,76 | 134,56 | -0,59% | +11,88% | 531,36 | 530,78 | +0,11% | +4,47% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-29 | 139,12 | 139,95 | -0,59% | +12,72% | 552,65 | 552,05 | +0,11% | +5,26% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-29 | 63,16 | 63,48 | -0,50% | +7,89% | 250,90 | 250,40 | +0,20% | +0,75% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-29 | 19,77 | 19,85 | -0,40% | +21,59% | 78,54 | 78,30 | +0,30% | +13,54% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-29 | 19,36 | 19,43 | -0,36% | +21,15% | 76,91 | 76,64 | +0,34% | +13,13% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-29 | 19,06 | 19,14 | -0,42% | +21,09% | 75,72 | 75,50 | +0,29% | +13,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-29 | 26,49 | 26,52 | -0,11% | +13,94% | 76,10 | 75,76 | +0,45% | +13,73% |