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 | 2010-11-29 | 8,45 | 8,58 | -1,52% | +6,02% | 34,01 | 34,10 | -0,27% | +3,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 28,73 | 29,17 | -1,51% | +5,24% | 115,63 | 115,94 | -0,27% | +2,46% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,45 | 10,46 | -0,10% | +28,38% | 42,06 | 41,58 | +1,16% | +24,98% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 16,22 | 16,24 | -0,12% | +27,22% | 65,28 | 64,55 | +1,14% | +23,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 20,07 | 20,15 | -0,40% | +19,54% | 80,78 | 80,09 | +0,86% | +16,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 26,34 | 26,69 | -1,31% | +4,77% | 79,98 | 79,75 | +0,28% | +16,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 19,43 | 19,51 | -0,41% | +18,62% | 78,20 | 77,55 | +0,85% | +15,48% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-29 | 38,25 | 39,06 | -2,07% | +21,12% | 153,95 | 155,25 | -0,84% | +17,92% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 326,66 | 330,86 | -1,27% | +21,73% | 1314,74 | 1315,07 | -0,03% | +18,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-29 | 169,26 | 169,82 | -0,33% | +19,71% | 681,24 | 674,98 | +0,93% | +16,55% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-29 | 148,24 | 149,34 | -0,74% | +13,94% | 596,64 | 593,58 | +0,51% | +10,93% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-29 | 134,78 | 135,78 | -0,74% | +12,34% | 542,46 | 539,68 | +0,51% | +9,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-29 | 140,10 | 141,14 | -0,74% | +13,18% | 563,87 | 560,99 | +0,51% | +10,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-29 | 62,94 | 62,83 | +0,18% | +7,33% | 253,32 | 249,73 | +1,44% | +4,50% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-29 | 20,05 | 19,99 | +0,30% | +23,84% | 80,70 | 79,45 | +1,56% | +20,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-29 | 19,62 | 19,56 | +0,31% | +23,32% | 78,97 | 77,75 | +1,57% | +20,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-29 | 19,32 | 19,26 | +0,31% | +23,29% | 77,76 | 76,55 | +1,58% | +20,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 25,31 | 25,44 | -0,51% | +8,53% | 76,85 | 76,02 | +1,09% | +20,17% | ![]() |