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 | 2010-11-23 | 8,47 | 8,59 | -1,40% | +3,80% | 33,28 | 33,83 | -1,62% | -1,69% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 28,81 | 29,19 | -1,30% | +3,04% | 113,20 | 114,95 | -1,52% | -2,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,31 | 10,40 | -0,87% | +24,07% | 40,51 | 40,96 | -1,09% | +17,51% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 16,02 | 16,16 | -0,87% | +23,04% | 62,95 | 63,64 | -1,09% | +16,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 19,96 | 20,18 | -1,09% | +17,41% | 78,43 | 79,47 | -1,31% | +11,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 26,71 | 27,50 | -2,87% | +4,91% | 76,37 | 79,06 | -3,41% | +7,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 19,33 | 19,54 | -1,07% | +16,52% | 75,95 | 76,95 | -1,30% | +10,36% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-23 | 38,24 | 38,85 | -1,57% | +16,83% | 150,25 | 153,00 | -1,79% | +10,66% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 325,68 | 330,08 | -1,33% | +18,27% | 1279,66 | 1299,89 | -1,56% | +12,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-23 | 170,18 | 171,06 | -0,51% | +18,08% | 668,67 | 673,65 | -0,74% | +11,84% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-23 | 148,10 | 149,74 | -1,10% | +10,80% | 581,91 | 589,69 | -1,32% | +4,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-23 | 134,65 | 136,14 | -1,09% | +9,24% | 529,07 | 536,13 | -1,32% | +3,47% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-23 | 139,98 | 141,53 | -1,10% | +10,06% | 550,01 | 557,36 | -1,32% | +4,24% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-23 | 63,00 | 63,63 | -0,99% | +4,29% | 247,54 | 250,58 | -1,21% | -1,23% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-23 | 19,91 | 19,93 | -0,10% | +19,87% | 78,23 | 78,49 | -0,33% | +13,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-23 | 19,49 | 19,51 | -0,10% | +19,50% | 76,58 | 76,83 | -0,33% | +13,18% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-23 | 19,19 | 19,21 | -0,10% | +19,42% | 75,40 | 75,65 | -0,33% | +13,10% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 25,82 | 26,17 | -1,34% | +7,40% | 73,82 | 75,24 | -1,88% | +10,16% |