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 | 2010-11-02 | 8,52 | 8,50 | +0,24% | +7,71% | 34,03 | 33,77 | +0,79% | +1,40% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 28,99 | 28,92 | +0,24% | +6,93% | 115,80 | 114,89 | +0,79% | +0,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,39 | 10,40 | -0,10% | +31,35% | 41,50 | 41,31 | +0,45% | +23,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 16,15 | 16,16 | -0,06% | +30,35% | 64,51 | 64,20 | +0,49% | +22,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 19,80 | 19,87 | -0,35% | +18,49% | 79,09 | 78,93 | +0,20% | +11,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 27,81 | 27,67 | +0,51% | +12,68% | 80,30 | 79,49 | +1,01% | +13,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 19,19 | 19,26 | -0,36% | +17,66% | 76,65 | 76,51 | +0,19% | +10,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-02 | 38,67 | 38,40 | +0,70% | +23,47% | 154,46 | 152,54 | +1,26% | +16,23% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 324,80 | 324,27 | +0,16% | +23,83% | 1297,38 | 1288,16 | +0,72% | +16,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-02 | 169,15 | 169,04 | +0,07% | +19,14% | 675,65 | 671,51 | +0,62% | +12,16% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-02 | 147,91 | 147,12 | +0,54% | +16,65% | 590,81 | 584,43 | +1,09% | +9,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-02 | 134,48 | 133,76 | +0,54% | +15,02% | 537,17 | 531,36 | +1,09% | +8,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-02 | 139,86 | 139,12 | +0,53% | +15,87% | 558,66 | 552,65 | +1,09% | +9,08% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-02 | 63,75 | 63,16 | +0,93% | +9,42% | 254,64 | 250,90 | +1,49% | +3,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-02 | 19,85 | 19,77 | +0,40% | +23,68% | 79,29 | 78,54 | +0,96% | +16,43% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-02 | 19,43 | 19,36 | +0,36% | +23,21% | 77,61 | 76,91 | +0,91% | +15,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-02 | 19,13 | 19,06 | +0,37% | +23,18% | 76,41 | 75,72 | +0,92% | +15,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 26,81 | 26,49 | +1,21% | +17,18% | 77,41 | 76,10 | +1,72% | +18,32% | ![]() |