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 | 2010-11-12 | 8,67 | 8,69 | -0,23% | +6,91% | 33,78 | 33,86 | -0,23% | -0,92% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 29,49 | 29,56 | -0,24% | +6,12% | 114,91 | 115,18 | -0,24% | -1,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,45 | 10,51 | -0,57% | +26,21% | 40,72 | 40,95 | -0,57% | +16,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 16,23 | 16,32 | -0,55% | +25,04% | 63,24 | 63,59 | -0,55% | +15,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 20,15 | 20,24 | -0,44% | +17,29% | 78,51 | 78,86 | -0,44% | +8,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 27,61 | 27,66 | -0,18% | +8,27% | 77,92 | 78,06 | -0,18% | +9,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 19,52 | 19,61 | -0,46% | +16,40% | 76,06 | 76,41 | -0,46% | +7,87% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-12 | 38,39 | 38,69 | -0,78% | +16,58% | 149,58 | 150,75 | -0,78% | +8,04% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 329,10 | 330,78 | -0,51% | +19,83% | 1282,31 | 1288,85 | -0,51% | +11,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-12 | 170,71 | 172,33 | -0,94% | +16,36% | 665,15 | 671,47 | -0,94% | +7,84% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-12 | 150,55 | 150,62 | -0,05% | +13,42% | 586,60 | 586,88 | -0,05% | +5,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-12 | 136,87 | 136,94 | -0,05% | +11,81% | 533,30 | 533,57 | -0,05% | +3,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-12 | 142,32 | 142,40 | -0,06% | +12,66% | 554,54 | 554,85 | -0,06% | +4,41% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-12 | 63,88 | 64,13 | -0,39% | +6,20% | 248,90 | 249,88 | -0,39% | -1,58% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-12 | 20,13 | 20,23 | -0,49% | +20,61% | 78,43 | 78,82 | -0,49% | +11,78% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-12 | 19,71 | 19,80 | -0,45% | +20,18% | 76,80 | 77,15 | -0,45% | +11,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-12 | 19,41 | 19,49 | -0,41% | +20,19% | 75,63 | 75,94 | -0,41% | +11,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 26,64 | 26,69 | -0,19% | +10,59% | 75,18 | 75,32 | -0,19% | +11,33% | ![]() |