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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 8,60 | 8,43 | +2,02% | +7,10% | 35,03 | 33,95 | +3,17% | +5,30% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 29,25 | 28,65 | +2,09% | +6,36% | 119,15 | 115,40 | +3,25% | +4,57% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,58 | 10,45 | +1,24% | +29,18% | 43,10 | 42,09 | +2,39% | +27,01% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 16,43 | 16,22 | +1,29% | +28,06% | 66,93 | 65,33 | +2,44% | +25,90% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 20,38 | 20,13 | +1,24% | +20,45% | 83,02 | 81,08 | +2,39% | +18,42% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 26,80 | 26,14 | +2,52% | +4,93% | 83,91 | 79,57 | +5,44% | +19,30% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 19,73 | 19,50 | +1,18% | +19,50% | 80,37 | 78,54 | +2,32% | +17,49% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-01 | 39,17 | 37,87 | +3,43% | +21,65% | 159,56 | 152,53 | +4,60% | +19,60% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 331,46 | 325,49 | +1,83% | +22,45% | 1350,17 | 1311,01 | +2,99% | +20,40% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-01 | 166,22 | 167,25 | -0,62% | +17,73% | 677,08 | 673,65 | +0,51% | +15,75% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-01 | 149,87 | 146,50 | +2,30% | +14,04% | 610,48 | 590,07 | +3,46% | +12,12% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-01 | 136,26 | 133,20 | +2,30% | +12,44% | 555,04 | 536,50 | +3,46% | +10,55% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-01 | 141,63 | 138,45 | +2,30% | +13,28% | 576,92 | 557,65 | +3,46% | +11,37% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-01 | 62,85 | 62,51 | +0,54% | +5,33% | 256,01 | 251,78 | +1,68% | +3,56% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-01 | 20,09 | 19,93 | +0,80% | +22,43% | 81,83 | 80,27 | +1,94% | +20,37% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-01 | 19,66 | 19,51 | +0,77% | +21,96% | 80,08 | 78,58 | +1,91% | +19,91% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-01 | 19,36 | 19,21 | +0,78% | +21,91% | 78,86 | 77,37 | +1,92% | +19,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-01 | 25,38 | 24,93 | +1,81% | +6,15% | 79,46 | 75,89 | +4,70% | +20,68% | ![]() |