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 | 2010-11-19 | 8,64 | 8,70 | -0,69% | +7,06% | 34,03 | 34,37 | -1,00% | +3,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 29,37 | 29,57 | -0,68% | +6,18% | 115,68 | 116,83 | -0,99% | +2,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,41 | 10,45 | -0,38% | +26,03% | 41,00 | 41,29 | -0,70% | +21,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 16,17 | 16,23 | -0,37% | +24,96% | 63,69 | 64,12 | -0,68% | +20,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 20,17 | 20,25 | -0,40% | +18,58% | 79,44 | 80,01 | -0,71% | +14,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-19 | 27,63 | 27,63 | 0,00% | +8,87% | 79,77 | 80,73 | -1,18% | +14,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 19,54 | 19,62 | -0,41% | +17,71% | 76,96 | 77,52 | -0,72% | +13,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-19 | 38,61 | 38,85 | -0,62% | +16,72% | 152,07 | 153,50 | -0,93% | +12,37% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 329,39 | 330,34 | -0,29% | +20,38% | 1297,34 | 1305,17 | -0,60% | +15,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-19 | 170,95 | 168,82 | +1,26% | +15,91% | 673,30 | 667,01 | +0,94% | +11,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-19 | 150,06 | 151,04 | -0,65% | +12,47% | 591,03 | 596,76 | -0,96% | +8,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-19 | 136,43 | 137,32 | -0,65% | +10,89% | 537,34 | 542,55 | -0,96% | +6,76% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-19 | 141,84 | 142,77 | -0,65% | +11,71% | 558,65 | 564,08 | -0,96% | +7,55% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-19 | 63,43 | 63,74 | -0,49% | +4,84% | 249,82 | 251,84 | -0,80% | +0,94% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-19 | 19,96 | 19,98 | -0,10% | +19,88% | 78,61 | 78,94 | -0,41% | +15,42% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-19 | 19,54 | 19,55 | -0,05% | +19,44% | 76,96 | 77,24 | -0,36% | +14,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-19 | 19,23 | 19,25 | -0,10% | +19,29% | 75,74 | 76,06 | -0,42% | +14,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-19 | 26,24 | 26,23 | +0,04% | +9,56% | 75,76 | 76,64 | -1,15% | +15,58% | ![]() |