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 | 2010-11-24 | 8,58 | 8,47 | +1,30% | +5,93% | 33,84 | 33,28 | +1,69% | +1,41% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 29,16 | 28,81 | +1,21% | +5,04% | 115,02 | 113,20 | +1,60% | +0,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,40 | 10,31 | +0,87% | +26,06% | 41,02 | 40,51 | +1,26% | +20,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 16,16 | 16,02 | +0,87% | +24,98% | 63,74 | 62,95 | +1,26% | +19,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 20,16 | 19,96 | +1,00% | +18,73% | 79,52 | 78,43 | +1,39% | +13,66% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 26,89 | 26,71 | +0,67% | +5,82% | 78,03 | 76,37 | +2,18% | +11,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 19,53 | 19,33 | +1,03% | +17,86% | 77,03 | 75,95 | +1,42% | +12,83% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-24 | 38,70 | 38,24 | +1,20% | +18,35% | 152,64 | 150,25 | +1,59% | +13,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 328,87 | 325,68 | +0,98% | +20,09% | 1297,16 | 1279,66 | +1,37% | +14,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-24 | 167,72 | 170,18 | -1,45% | +14,48% | 661,54 | 668,67 | -1,07% | +9,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-24 | 148,32 | 148,10 | +0,15% | +10,74% | 585,02 | 581,91 | +0,53% | +6,02% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-24 | 134,85 | 134,65 | +0,15% | +9,18% | 531,89 | 529,07 | +0,53% | +4,52% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-24 | 140,19 | 139,98 | +0,15% | +10,00% | 552,95 | 550,01 | +0,53% | +5,31% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-24 | 62,90 | 63,00 | -0,16% | +3,81% | 248,10 | 247,54 | +0,22% | -0,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-24 | 19,86 | 19,91 | -0,25% | +19,28% | 78,33 | 78,23 | +0,13% | +14,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-24 | 19,44 | 19,49 | -0,26% | +18,83% | 76,68 | 76,58 | +0,13% | +13,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-24 | 19,14 | 19,19 | -0,26% | +18,81% | 75,49 | 75,40 | +0,12% | +13,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 25,59 | 25,82 | -0,89% | +6,18% | 74,26 | 73,82 | +0,60% | +11,98% | ![]() |