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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 8,53 | 8,72 | -2,18% | +3,52% | 33,63 | 34,34 | -2,05% | -0,77% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 29,02 | 29,66 | -2,16% | +2,80% | 114,43 | 116,79 | -2,03% | -1,46% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,30 | 10,50 | -1,90% | +22,18% | 40,61 | 41,35 | -1,77% | +17,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 16,01 | 16,32 | -1,90% | +21,20% | 63,13 | 64,26 | -1,77% | +16,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 19,99 | 20,20 | -1,04% | +14,95% | 78,82 | 79,54 | -0,91% | +10,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 26,99 | 27,44 | -1,64% | +3,57% | 78,04 | 79,21 | -1,47% | +8,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 19,36 | 19,57 | -1,07% | +14,08% | 76,34 | 77,06 | -0,94% | +9,36% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-16 | 38,13 | 39,06 | -2,38% | +13,82% | 150,35 | 153,81 | -2,25% | +9,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 325,79 | 330,58 | -1,45% | +17,62% | 1284,59 | 1301,72 | -1,32% | +12,75% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-16 | 171,41 | 170,02 | +0,82% | +16,90% | 675,87 | 669,49 | +0,95% | +12,05% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-16 | 149,90 | 151,65 | -1,15% | +11,67% | 591,06 | 597,15 | -1,02% | +7,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-16 | 136,29 | 137,88 | -1,15% | +10,10% | 537,39 | 542,93 | -1,02% | +5,53% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-16 | 141,71 | 143,36 | -1,15% | +10,93% | 558,76 | 564,51 | -1,02% | +6,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-16 | 63,70 | 64,04 | -0,53% | +4,60% | 251,17 | 252,17 | -0,40% | +0,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-16 | 19,93 | 19,99 | -0,30% | +18,56% | 78,58 | 78,71 | -0,17% | +13,65% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-16 | 19,51 | 19,56 | -0,26% | +18,10% | 76,93 | 77,02 | -0,12% | +13,20% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-16 | 19,21 | 19,26 | -0,26% | +18,07% | 75,75 | 75,84 | -0,13% | +13,18% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-16 | 26,09 | 26,23 | -0,53% | +7,32% | 75,44 | 75,71 | -0,36% | +12,31% |