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 | 2010-11-04 | 8,61 | 8,51 | +1,18% | +8,44% | 33,87 | 33,63 | +0,71% | -0,58% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 29,30 | 28,96 | +1,17% | +7,72% | 115,26 | 114,45 | +0,71% | -1,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,48 | 10,37 | +1,06% | +30,51% | 41,23 | 40,98 | +0,60% | +19,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 16,28 | 16,12 | +0,99% | +29,31% | 64,04 | 63,70 | +0,53% | +18,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 19,90 | 19,78 | +0,61% | +18,31% | 78,28 | 78,17 | +0,15% | +8,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-04 | 28,30 | 27,97 | +1,18% | +13,06% | 79,27 | 79,15 | +0,15% | +8,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 19,29 | 19,16 | +0,68% | +17,48% | 75,88 | 75,72 | +0,22% | +7,71% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-04 | 39,19 | 38,63 | +1,45% | +24,18% | 154,17 | 152,66 | +0,99% | +13,85% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-04 | 329,10 | 325,65 | +1,06% | +24,22% | 1294,65 | 1286,94 | +0,60% | +13,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-04 | 170,04 | 170,35 | -0,18% | +21,58% | 668,92 | 673,21 | -0,64% | +11,47% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-04 | 149,79 | 148,10 | +1,14% | +16,80% | 589,26 | 585,28 | +0,68% | +7,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-04 | 136,19 | 134,65 | +1,14% | +15,16% | 535,76 | 532,12 | +0,68% | +5,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-04 | 141,63 | 140,04 | +1,14% | +16,02% | 557,16 | 553,42 | +0,67% | +6,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-04 | 64,03 | 63,90 | +0,20% | +9,27% | 251,89 | 252,53 | -0,25% | +0,18% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-04 | 19,81 | 19,84 | -0,15% | +21,98% | 77,93 | 78,41 | -0,61% | +11,84% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-04 | 19,40 | 19,42 | -0,10% | +21,63% | 76,32 | 76,75 | -0,56% | +11,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-04 | 19,10 | 19,12 | -0,10% | +21,50% | 75,14 | 75,56 | -0,56% | +11,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-04 | 27,23 | 26,79 | +1,64% | +17,37% | 76,27 | 75,81 | +0,61% | +12,61% | ![]() |