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 | 2010-12-02 | 8,78 | 8,60 | +2,09% | +8,80% | 35,30 | 35,03 | +0,77% | +6,01% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 29,85 | 29,25 | +2,05% | +8,03% | 120,01 | 119,15 | +0,73% | +5,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,73 | 10,58 | +1,42% | +30,38% | 43,14 | 43,10 | +0,10% | +27,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 16,67 | 16,43 | +1,46% | +29,33% | 67,02 | 66,93 | +0,14% | +26,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 20,61 | 20,38 | +1,13% | +21,16% | 82,86 | 83,02 | -0,18% | +18,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-02 | 27,28 | 26,80 | +1,79% | +6,52% | 83,89 | 83,91 | -0,01% | +19,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 19,96 | 19,73 | +1,17% | +20,24% | 80,25 | 80,37 | -0,15% | +17,16% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-02 | 40,18 | 39,17 | +2,58% | +23,44% | 161,54 | 159,56 | +1,25% | +20,27% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-02 | 336,55 | 331,46 | +1,54% | +22,86% | 1353,10 | 1350,17 | +0,22% | +19,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-02 | 169,96 | 166,22 | +2,25% | +17,52% | 683,32 | 677,08 | +0,92% | +14,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-02 | 150,48 | 149,87 | +0,41% | +13,92% | 605,00 | 610,48 | -0,90% | +11,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-02 | 136,81 | 136,26 | +0,40% | +12,31% | 550,04 | 555,04 | -0,90% | +9,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-02 | 142,20 | 141,63 | +0,40% | +13,15% | 571,72 | 576,92 | -0,90% | +10,25% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-02 | 63,38 | 62,85 | +0,84% | +5,70% | 254,82 | 256,01 | -0,47% | +2,99% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-02 | 20,25 | 20,09 | +0,80% | +22,50% | 81,42 | 81,83 | -0,51% | +19,36% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-02 | 19,83 | 19,66 | +0,86% | +22,11% | 79,73 | 80,08 | -0,45% | +18,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-02 | 19,52 | 19,36 | +0,83% | +22,00% | 78,48 | 78,86 | -0,48% | +18,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-02 | 25,49 | 25,38 | +0,43% | +5,81% | 78,39 | 79,46 | -1,35% | +18,79% | ![]() |