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 | 2010-11-22 | 8,59 | 8,64 | -0,58% | +6,97% | 33,83 | 34,03 | -0,59% | +2,03% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 29,19 | 29,37 | -0,61% | +6,15% | 114,95 | 115,68 | -0,63% | +1,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,40 | 10,41 | -0,10% | +26,52% | 40,96 | 41,00 | -0,11% | +20,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 16,16 | 16,17 | -0,06% | +25,47% | 63,64 | 63,69 | -0,07% | +19,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 20,18 | 20,17 | +0,05% | +19,20% | 79,47 | 79,44 | +0,04% | +13,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 27,50 | 27,63 | -0,47% | +9,26% | 79,06 | 79,77 | -0,89% | +13,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 19,54 | 19,54 | 0,00% | +18,28% | 76,95 | 76,96 | -0,01% | +12,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-22 | 38,85 | 38,61 | +0,62% | +18,30% | 153,00 | 152,07 | +0,61% | +12,84% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 330,08 | 329,39 | +0,21% | +21,68% | 1299,89 | 1297,34 | +0,20% | +16,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-22 | 171,06 | 170,95 | +0,06% | +17,89% | 673,65 | 673,30 | +0,05% | +12,45% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-22 | 149,74 | 150,06 | -0,21% | +13,67% | 589,69 | 591,03 | -0,23% | +8,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-22 | 136,14 | 136,43 | -0,21% | +12,07% | 536,13 | 537,34 | -0,23% | +6,89% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-22 | 141,53 | 141,84 | -0,22% | +12,90% | 557,36 | 558,65 | -0,23% | +7,68% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-22 | 63,63 | 63,43 | +0,32% | +7,16% | 250,58 | 249,82 | +0,30% | +2,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-22 | 19,93 | 19,96 | -0,15% | +21,30% | 78,49 | 78,61 | -0,16% | +15,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-22 | 19,51 | 19,54 | -0,15% | +20,80% | 76,83 | 76,96 | -0,17% | +15,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-22 | 19,21 | 19,23 | -0,10% | +20,74% | 75,65 | 75,74 | -0,12% | +15,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-22 | 26,17 | 26,24 | -0,27% | +11,03% | 75,24 | 75,76 | -0,69% | +14,95% | ![]() |