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 | 2010-11-09 | 8,73 | 8,68 | +0,58% | +7,64% | 34,27 | 34,02 | +0,75% | -0,42% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 29,69 | 29,54 | +0,51% | +6,88% | 116,56 | 115,77 | +0,68% | -1,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,58 | 10,54 | +0,38% | +28,24% | 41,53 | 41,31 | +0,55% | +18,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 16,44 | 16,39 | +0,31% | +27,05% | 64,54 | 64,23 | +0,48% | +17,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 20,22 | 20,02 | +1,00% | +18,66% | 79,38 | 78,46 | +1,17% | +9,77% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-09 | 27,86 | 27,88 | -0,07% | +9,04% | 78,50 | 77,08 | +1,84% | +7,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 19,59 | 19,40 | +0,98% | +17,80% | 76,91 | 76,03 | +1,15% | +8,97% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-09 | 39,61 | 39,20 | +1,05% | +21,13% | 155,50 | 153,62 | +1,22% | +12,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 333,52 | 331,00 | +0,76% | +22,09% | 1309,33 | 1297,19 | +0,94% | +12,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-09 | 172,10 | 172,04 | +0,03% | +19,23% | 675,63 | 674,23 | +0,21% | +10,30% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-09 | 152,05 | 150,77 | +0,85% | +15,60% | 596,92 | 590,87 | +1,02% | +6,94% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-09 | 138,24 | 137,08 | +0,85% | +13,97% | 542,70 | 537,22 | +1,02% | +5,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-09 | 143,75 | 142,55 | +0,84% | +14,83% | 564,33 | 558,65 | +1,02% | +6,23% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-09 | 64,89 | 64,51 | +0,59% | +8,02% | 254,75 | 252,81 | +0,76% | -0,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-09 | 20,28 | 19,96 | +1,60% | +22,10% | 79,62 | 78,22 | +1,78% | +12,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-09 | 19,86 | 19,54 | +1,64% | +21,69% | 77,97 | 76,58 | +1,81% | +12,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-09 | 19,55 | 19,24 | +1,61% | +21,58% | 76,75 | 75,40 | +1,79% | +12,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-09 | 27,19 | 26,79 | +1,49% | +12,87% | 76,62 | 74,07 | +3,44% | +11,65% | ![]() |