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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 8,72 | 8,67 | +0,58% | +6,99% | 34,34 | 33,78 | +1,64% | +1,72% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 29,66 | 29,49 | +0,58% | +6,27% | 116,79 | 114,91 | +1,64% | +1,03% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,50 | 10,45 | +0,48% | +26,20% | 41,35 | 40,72 | +1,54% | +19,98% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 16,32 | 16,23 | +0,55% | +25,15% | 64,26 | 63,24 | +1,62% | +18,98% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 20,20 | 20,15 | +0,25% | +17,03% | 79,54 | 78,51 | +1,31% | +11,26% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 27,44 | 27,61 | -0,62% | +6,52% | 79,21 | 77,92 | +1,66% | +10,94% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 19,57 | 19,52 | +0,26% | +16,14% | 77,06 | 76,06 | +1,32% | +10,41% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-15 | 39,06 | 38,39 | +1,75% | +18,29% | 153,81 | 149,58 | +2,82% | +12,46% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 330,58 | 329,10 | +0,45% | +20,82% | 1301,72 | 1282,31 | +1,51% | +14,86% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-15 | 170,02 | 170,71 | -0,40% | +15,77% | 669,49 | 665,15 | +0,65% | +10,06% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-15 | 151,65 | 150,55 | +0,73% | +14,11% | 597,15 | 586,60 | +1,80% | +8,48% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-15 | 137,88 | 136,87 | +0,74% | +12,50% | 542,93 | 533,30 | +1,81% | +6,95% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-15 | 143,36 | 142,32 | +0,73% | +13,34% | 564,51 | 554,54 | +1,80% | +7,75% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-15 | 64,04 | 63,88 | +0,25% | +5,90% | 252,17 | 248,90 | +1,31% | +0,68% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-15 | 19,99 | 20,13 | -0,70% | +19,63% | 78,71 | 78,43 | +0,36% | +13,73% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-15 | 19,56 | 19,71 | -0,76% | +19,20% | 77,02 | 76,80 | +0,29% | +13,32% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-15 | 19,26 | 19,41 | -0,77% | +19,11% | 75,84 | 75,63 | +0,28% | +13,23% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 26,23 | 26,64 | -1,54% | +9,16% | 75,71 | 75,18 | +0,71% | +13,68% | ![]() |