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 | 2010-11-25 | 8,63 | 8,58 | +0,58% | +6,15% | 34,26 | 33,84 | +1,23% | +2,25% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 29,33 | 29,16 | +0,58% | +5,31% | 116,42 | 115,02 | +1,23% | +1,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,45 | 10,40 | +0,48% | +26,51% | 41,48 | 41,02 | +1,12% | +21,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 16,23 | 16,16 | +0,43% | +25,43% | 64,42 | 63,74 | +1,07% | +20,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 20,21 | 20,16 | +0,25% | +19,16% | 80,22 | 79,52 | +0,89% | +14,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-25 | 27,00 | 26,89 | +0,41% | +5,10% | 80,48 | 78,03 | +3,14% | +13,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 19,57 | 19,53 | +0,20% | +18,25% | 77,68 | 77,03 | +0,84% | +13,90% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-25 | 39,01 | 38,70 | +0,80% | +19,01% | 154,85 | 152,64 | +1,45% | +14,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-25 | 330,94 | 328,87 | +0,63% | +20,91% | 1313,67 | 1297,16 | +1,27% | +16,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-25 | 169,02 | 167,72 | +0,78% | +15,88% | 670,92 | 661,54 | +1,42% | +11,62% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-25 | 149,33 | 148,32 | +0,68% | +11,38% | 592,76 | 585,02 | +1,32% | +7,29% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-25 | 135,77 | 134,85 | +0,68% | +9,82% | 538,94 | 531,89 | +1,33% | +5,78% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-25 | 141,14 | 140,19 | +0,68% | +10,64% | 560,25 | 552,95 | +1,32% | +6,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-25 | 63,17 | 62,90 | +0,43% | +3,88% | 250,75 | 248,10 | +1,07% | +0,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-25 | 19,99 | 19,86 | +0,65% | +19,99% | 79,35 | 78,33 | +1,30% | +15,58% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-25 | 19,56 | 19,44 | +0,62% | +19,49% | 77,64 | 76,68 | +1,26% | +15,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-25 | 19,26 | 19,14 | +0,63% | +19,48% | 76,45 | 75,49 | +1,27% | +15,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-25 | 25,66 | 25,59 | +0,27% | +5,81% | 76,49 | 74,26 | +3,00% | +14,33% | ![]() |