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 | 2010-11-03 | 8,51 | 8,52 | -0,12% | +8,68% | 33,63 | 34,03 | -1,18% | +1,06% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 28,96 | 28,99 | -0,10% | +7,94% | 114,45 | 115,80 | -1,17% | +0,37% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,37 | 10,39 | -0,19% | +31,93% | 40,98 | 41,50 | -1,25% | +22,68% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 16,12 | 16,15 | -0,19% | +30,84% | 63,70 | 64,51 | -1,25% | +21,67% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 19,78 | 19,80 | -0,10% | +18,73% | 78,17 | 79,09 | -1,16% | +10,40% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 27,97 | 27,81 | +0,58% | +14,07% | 79,15 | 80,30 | -1,43% | +12,21% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 19,16 | 19,19 | -0,16% | +17,84% | 75,72 | 76,65 | -1,22% | +9,57% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-03 | 38,63 | 38,67 | -0,10% | +25,75% | 152,66 | 154,46 | -1,17% | +16,93% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 325,65 | 324,80 | +0,26% | +25,28% | 1286,94 | 1297,38 | -0,80% | +16,50% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-03 | 170,35 | 169,15 | +0,71% | +20,11% | 673,21 | 675,65 | -0,36% | +11,68% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-03 | 148,10 | 147,91 | +0,13% | +17,75% | 585,28 | 590,81 | -0,94% | +9,49% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-03 | 134,65 | 134,48 | +0,13% | +16,09% | 532,12 | 537,17 | -0,94% | +7,95% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-03 | 140,04 | 139,86 | +0,13% | +16,96% | 553,42 | 558,66 | -0,94% | +8,76% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-03 | 63,90 | 63,75 | +0,24% | +11,40% | 252,53 | 254,64 | -0,83% | +3,59% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-03 | 19,84 | 19,85 | -0,05% | +24,54% | 78,41 | 79,29 | -1,11% | +15,81% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-03 | 19,42 | 19,43 | -0,05% | +24,09% | 76,75 | 77,61 | -1,11% | +15,39% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-03 | 19,12 | 19,13 | -0,05% | +23,99% | 75,56 | 76,41 | -1,12% | +15,30% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 26,79 | 26,81 | -0,07% | +18,75% | 75,81 | 77,41 | -2,07% | +16,81% | ![]() |