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 | 2010-11-08 | 8,68 | 8,68 | 0,00% | +8,36% | 34,02 | 33,98 | +0,12% | -0,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 29,54 | 29,51 | +0,10% | +7,65% | 115,77 | 115,51 | +0,22% | -1,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,54 | 10,56 | -0,19% | +29,48% | 41,31 | 41,33 | -0,07% | +18,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 16,39 | 16,40 | -0,06% | +28,45% | 64,23 | 64,19 | +0,06% | +17,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 20,02 | 19,95 | +0,35% | +17,49% | 78,46 | 78,09 | +0,47% | +7,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 27,88 | 28,01 | -0,46% | +10,15% | 77,08 | 76,88 | +0,26% | +5,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 19,40 | 19,33 | +0,36% | +16,59% | 76,03 | 75,66 | +0,49% | +7,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-08 | 39,20 | 39,10 | +0,26% | +21,59% | 153,62 | 153,04 | +0,38% | +11,65% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 331,00 | 331,44 | -0,13% | +23,04% | 1297,19 | 1297,32 | -0,01% | +12,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-08 | 172,04 | 171,97 | +0,04% | +19,45% | 674,23 | 673,12 | +0,16% | +9,68% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-08 | 150,77 | 150,81 | -0,03% | +17,50% | 590,87 | 590,30 | +0,10% | +7,89% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-08 | 137,08 | 137,11 | -0,02% | +15,85% | 537,22 | 536,68 | +0,10% | +6,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-08 | 142,55 | 142,59 | -0,03% | +16,71% | 558,65 | 558,13 | +0,09% | +7,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-08 | 64,51 | 64,10 | +0,64% | +9,15% | 252,81 | 250,90 | +0,76% | +0,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-08 | 19,96 | 19,93 | +0,15% | +22,00% | 78,22 | 78,01 | +0,27% | +12,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-08 | 19,54 | 19,51 | +0,15% | +21,59% | 76,58 | 76,37 | +0,28% | +11,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-08 | 19,24 | 19,21 | +0,16% | +21,46% | 75,40 | 75,19 | +0,28% | +11,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-08 | 26,79 | 27,06 | -1,00% | +14,15% | 74,07 | 74,28 | -0,28% | +9,76% | ![]() |