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 | 2010-11-05 | 8,68 | 8,61 | +0,81% | +8,64% | 33,98 | 33,87 | +0,31% | -0,33% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 29,51 | 29,30 | +0,72% | +7,74% | 115,51 | 115,26 | +0,21% | -1,15% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,56 | 10,48 | +0,76% | +30,53% | 41,33 | 41,23 | +0,26% | +19,76% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 16,40 | 16,28 | +0,74% | +29,34% | 64,19 | 64,04 | +0,23% | +18,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 19,95 | 19,90 | +0,25% | +17,84% | 78,09 | 78,28 | -0,25% | +8,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 28,01 | 28,30 | -1,02% | +11,19% | 76,88 | 79,27 | -3,01% | +5,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 19,33 | 19,29 | +0,21% | +17,01% | 75,66 | 75,88 | -0,29% | +7,36% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-05 | 39,10 | 39,19 | -0,23% | +23,81% | 153,04 | 154,17 | -0,73% | +13,60% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 331,44 | 329,10 | +0,71% | +24,03% | 1297,32 | 1294,65 | +0,21% | +13,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-05 | 171,97 | 170,04 | +1,14% | +20,17% | 673,12 | 668,92 | +0,63% | +10,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-05 | 150,81 | 149,79 | +0,68% | +17,11% | 590,30 | 589,26 | +0,18% | +7,44% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-05 | 137,11 | 136,19 | +0,68% | +15,45% | 536,68 | 535,76 | +0,17% | +5,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-05 | 142,59 | 141,63 | +0,68% | +16,32% | 558,13 | 557,16 | +0,17% | +6,73% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-05 | 64,10 | 64,03 | +0,11% | +9,72% | 250,90 | 251,89 | -0,39% | +0,67% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-05 | 19,93 | 19,81 | +0,61% | +22,57% | 78,01 | 77,93 | +0,10% | +12,46% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-05 | 19,51 | 19,40 | +0,57% | +22,17% | 76,37 | 76,32 | +0,06% | +12,09% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-05 | 19,21 | 19,10 | +0,58% | +22,05% | 75,19 | 75,14 | +0,07% | +11,98% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 27,06 | 27,23 | -0,62% | +15,59% | 74,28 | 76,27 | -2,61% | +9,76% |