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 | 2010-11-17 | 8,56 | 8,53 | +0,35% | +4,14% | 33,68 | 33,63 | +0,14% | -0,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 29,11 | 29,02 | +0,31% | +3,45% | 114,54 | 114,43 | +0,10% | -0,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,34 | 10,30 | +0,39% | +23,10% | 40,69 | 40,61 | +0,18% | +18,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 16,06 | 16,01 | +0,31% | +22,04% | 63,19 | 63,13 | +0,10% | +17,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 20,06 | 19,99 | +0,35% | +15,22% | 78,93 | 78,82 | +0,14% | +10,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 27,14 | 26,99 | +0,56% | +4,83% | 78,53 | 78,04 | +0,63% | +10,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 19,44 | 19,36 | +0,41% | +14,42% | 76,49 | 76,34 | +0,20% | +9,79% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-17 | 38,20 | 38,13 | +0,18% | +14,23% | 150,31 | 150,35 | -0,03% | +9,61% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 326,24 | 325,79 | +0,14% | +17,48% | 1283,69 | 1284,59 | -0,07% | +12,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-17 | 168,25 | 171,41 | -1,84% | +13,64% | 662,03 | 675,87 | -2,05% | +9,04% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-17 | 148,84 | 149,90 | -0,71% | +10,15% | 585,66 | 591,06 | -0,91% | +5,70% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-17 | 135,32 | 136,29 | -0,71% | +8,60% | 532,46 | 537,39 | -0,92% | +4,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-17 | 140,70 | 141,71 | -0,71% | +9,42% | 553,63 | 558,76 | -0,92% | +4,99% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-17 | 63,30 | 63,70 | -0,63% | +3,41% | 249,07 | 251,17 | -0,83% | -0,77% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-17 | 19,78 | 19,93 | -0,75% | +17,11% | 77,83 | 78,58 | -0,96% | +12,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-17 | 19,36 | 19,51 | -0,77% | +16,70% | 76,18 | 76,93 | -0,98% | +11,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-17 | 19,06 | 19,21 | -0,78% | +16,65% | 75,00 | 75,75 | -0,99% | +11,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 25,69 | 26,09 | -1,53% | +5,76% | 74,34 | 75,44 | -1,46% | +11,70% | ![]() |