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 | 2010-11-26 | 8,58 | 8,63 | -0,58% | +8,75% | 34,10 | 34,26 | -0,45% | +5,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 29,17 | 29,33 | -0,55% | +7,92% | 115,94 | 116,42 | -0,41% | +4,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,46 | 10,45 | +0,10% | +29,62% | 41,58 | 41,48 | +0,23% | +25,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 16,24 | 16,23 | +0,06% | +28,48% | 64,55 | 64,42 | +0,19% | +24,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 20,15 | 20,21 | -0,30% | +21,17% | 80,09 | 80,22 | -0,17% | +17,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 26,69 | 27,00 | -1,15% | +6,80% | 79,75 | 80,48 | -0,91% | +16,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 19,51 | 19,57 | -0,31% | +20,21% | 77,55 | 77,68 | -0,18% | +16,13% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-26 | 39,06 | 39,01 | +0,13% | +22,02% | 155,25 | 154,85 | +0,26% | +17,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 330,86 | 330,94 | -0,02% | +23,71% | 1315,07 | 1313,67 | +0,11% | +19,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-26 | 169,82 | 169,02 | +0,47% | +16,88% | 674,98 | 670,92 | +0,60% | +12,91% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-26 | 149,34 | 149,33 | +0,01% | +13,96% | 593,58 | 592,76 | +0,14% | +10,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-26 | 135,78 | 135,77 | +0,01% | +12,35% | 539,68 | 538,94 | +0,14% | +8,54% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-26 | 141,14 | 141,14 | 0,00% | +13,19% | 560,99 | 560,25 | +0,13% | +9,35% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-26 | 62,83 | 63,17 | -0,54% | +5,83% | 249,73 | 250,75 | -0,41% | +2,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-26 | 19,99 | 19,99 | 0,00% | +22,11% | 79,45 | 79,35 | +0,13% | +17,97% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-26 | 19,56 | 19,56 | 0,00% | +21,64% | 77,75 | 77,64 | +0,13% | +17,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-26 | 19,26 | 19,26 | 0,00% | +21,59% | 76,55 | 76,45 | +0,13% | +17,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 25,44 | 25,66 | -0,86% | +6,71% | 76,02 | 76,49 | -0,61% | +16,53% | ![]() |