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 | 2010-11-10 | 8,69 | 8,73 | -0,46% | +7,28% | 34,18 | 34,27 | -0,27% | -0,11% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 29,56 | 29,69 | -0,44% | +6,45% | 116,27 | 116,56 | -0,25% | -0,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,54 | 10,58 | -0,38% | +28,22% | 41,46 | 41,53 | -0,19% | +19,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 16,37 | 16,44 | -0,43% | +27,10% | 64,39 | 64,54 | -0,23% | +18,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 20,25 | 20,22 | +0,15% | +18,84% | 79,65 | 79,38 | +0,34% | +10,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 27,92 | 27,86 | +0,22% | +9,32% | 78,95 | 78,50 | +0,57% | +9,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 19,62 | 19,59 | +0,15% | +17,98% | 77,17 | 76,91 | +0,35% | +9,85% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-10 | 39,01 | 39,61 | -1,51% | +19,04% | 153,44 | 155,50 | -1,32% | +10,84% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 331,30 | 333,52 | -0,67% | +21,74% | 1303,14 | 1309,33 | -0,47% | +13,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-10 | 173,66 | 172,10 | +0,91% | +18,67% | 683,07 | 675,63 | +1,10% | +10,49% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-10 | 151,72 | 152,05 | -0,22% | +15,17% | 596,77 | 596,92 | -0,02% | +7,24% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-10 | 137,95 | 138,24 | -0,21% | +13,57% | 542,61 | 542,70 | -0,02% | +5,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-10 | 143,44 | 143,75 | -0,22% | +14,40% | 564,21 | 564,33 | -0,02% | +6,52% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-10 | 64,63 | 64,89 | -0,40% | +7,52% | 254,22 | 254,75 | -0,21% | +0,11% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-10 | 20,34 | 20,28 | +0,30% | +22,75% | 80,01 | 79,62 | +0,49% | +14,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-10 | 19,91 | 19,86 | +0,25% | +22,30% | 78,31 | 77,97 | +0,45% | +13,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-10 | 19,61 | 19,55 | +0,31% | +22,26% | 77,13 | 76,75 | +0,50% | +13,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-10 | 27,00 | 27,19 | -0,70% | +12,59% | 76,35 | 76,62 | -0,35% | +12,93% | ![]() |