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 | 2010-11-11 | 8,69 | 8,69 | 0,00% | +7,15% | 33,86 | 34,18 | -0,94% | -0,70% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 29,56 | 29,56 | 0,00% | +6,33% | 115,18 | 116,27 | -0,94% | -1,46% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,51 | 10,54 | -0,28% | +27,55% | 40,95 | 41,46 | -1,22% | +18,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 16,32 | 16,37 | -0,31% | +26,32% | 63,59 | 64,39 | -1,24% | +17,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 20,24 | 20,25 | -0,05% | +18,64% | 78,86 | 79,65 | -0,99% | +9,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 27,66 | 27,92 | -0,93% | +8,17% | 78,06 | 78,95 | -1,13% | +8,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 19,61 | 19,62 | -0,05% | +17,78% | 76,41 | 77,17 | -0,99% | +9,15% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-11 | 38,69 | 39,01 | -0,82% | +17,42% | 150,75 | 153,44 | -1,75% | +8,82% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 330,78 | 331,30 | -0,16% | +21,21% | 1288,85 | 1303,14 | -1,10% | +12,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-11 | 172,33 | 173,66 | -0,77% | +18,29% | 671,47 | 683,07 | -1,70% | +9,63% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-11 | 150,62 | 151,72 | -0,73% | +13,57% | 586,88 | 596,77 | -1,66% | +5,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-11 | 136,94 | 137,95 | -0,73% | +11,98% | 533,57 | 542,61 | -1,67% | +3,78% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-11 | 142,40 | 143,44 | -0,73% | +12,82% | 554,85 | 564,21 | -1,66% | +4,56% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-11 | 64,13 | 64,63 | -0,77% | +6,05% | 249,88 | 254,22 | -1,71% | -1,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-11 | 20,23 | 20,34 | -0,54% | +21,79% | 78,82 | 80,01 | -1,48% | +12,87% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-11 | 19,80 | 19,91 | -0,55% | +21,32% | 77,15 | 78,31 | -1,49% | +12,44% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-11 | 19,49 | 19,61 | -0,61% | +21,21% | 75,94 | 77,13 | -1,55% | +12,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 26,69 | 27,00 | -1,15% | +10,66% | 75,32 | 76,35 | -1,35% | +11,40% | ![]() |