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 | 2010-11-18 | 8,70 | 8,56 | +1,64% | +6,10% | 34,37 | 33,68 | +2,05% | +2,32% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 29,57 | 29,11 | +1,58% | +5,27% | 116,83 | 114,54 | +2,00% | +1,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,45 | 10,34 | +1,06% | +24,70% | 41,29 | 40,69 | +1,48% | +20,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 16,23 | 16,06 | +1,06% | +23,52% | 64,12 | 63,19 | +1,47% | +19,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 20,25 | 20,06 | +0,95% | +17,26% | 80,01 | 78,93 | +1,36% | +13,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 27,63 | 27,14 | +1,81% | +6,89% | 80,73 | 78,53 | +2,79% | +13,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 19,62 | 19,44 | +0,93% | +16,37% | 77,52 | 76,49 | +1,34% | +12,23% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-18 | 38,85 | 38,20 | +1,70% | +15,76% | 153,50 | 150,31 | +2,12% | +11,65% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 330,34 | 326,24 | +1,26% | +18,94% | 1305,17 | 1283,69 | +1,67% | +14,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-18 | 168,82 | 168,25 | +0,34% | +14,56% | 667,01 | 662,03 | +0,75% | +10,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-18 | 151,04 | 148,84 | +1,48% | +11,73% | 596,76 | 585,66 | +1,90% | +7,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-18 | 137,32 | 135,32 | +1,48% | +10,16% | 542,55 | 532,46 | +1,90% | +6,24% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-18 | 142,77 | 140,70 | +1,47% | +10,98% | 564,08 | 553,63 | +1,89% | +7,04% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-18 | 63,74 | 63,30 | +0,70% | +3,93% | 251,84 | 249,07 | +1,11% | +0,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-18 | 19,98 | 19,78 | +1,01% | +18,44% | 78,94 | 77,83 | +1,43% | +14,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-18 | 19,55 | 19,36 | +0,98% | +17,98% | 77,24 | 76,18 | +1,40% | +13,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-18 | 19,25 | 19,06 | +1,00% | +17,95% | 76,06 | 75,00 | +1,41% | +13,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 26,23 | 25,69 | +2,10% | +7,72% | 76,64 | 74,34 | +3,09% | +14,80% | ![]() |