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 | 2010-12-03 | 8,75 | 8,78 | -0,34% | +8,43% | 34,94 | 35,30 | -1,03% | +5,48% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 29,75 | 29,85 | -0,34% | +7,67% | 118,79 | 120,01 | -1,02% | +4,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,73 | 10,73 | 0,00% | +30,38% | 42,84 | 43,14 | -0,69% | +26,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 16,67 | 16,67 | 0,00% | +29,33% | 66,56 | 67,02 | -0,69% | +25,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 20,53 | 20,61 | -0,39% | +20,76% | 81,97 | 82,86 | -1,07% | +17,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 27,56 | 27,28 | +1,03% | +7,53% | 83,46 | 83,89 | -0,52% | +19,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 19,88 | 19,96 | -0,40% | +19,83% | 79,38 | 80,25 | -1,09% | +16,57% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-03 | 40,60 | 40,18 | +1,05% | +23,18% | 162,11 | 161,54 | +0,35% | +19,83% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 338,71 | 336,55 | +0,64% | +23,82% | 1352,40 | 1353,10 | -0,05% | +20,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-03 | 173,01 | 169,96 | +1,79% | +18,89% | 690,79 | 683,32 | +1,09% | +15,66% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-03 | 152,11 | 150,48 | +1,08% | +14,07% | 607,35 | 605,00 | +0,39% | +10,97% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-03 | 138,29 | 136,81 | +1,08% | +12,46% | 552,16 | 550,04 | +0,39% | +9,40% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-03 | 143,74 | 142,20 | +1,08% | +13,30% | 573,92 | 571,72 | +0,39% | +10,22% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-03 | 63,96 | 63,38 | +0,92% | +5,88% | 255,38 | 254,82 | +0,22% | +3,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-03 | 20,40 | 20,25 | +0,74% | +22,52% | 81,45 | 81,42 | +0,05% | +19,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-03 | 19,97 | 19,83 | +0,71% | +22,07% | 79,74 | 79,73 | +0,01% | +18,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-03 | 19,66 | 19,52 | +0,72% | +22,04% | 78,50 | 78,48 | +0,02% | +18,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-03 | 26,20 | 25,49 | +2,79% | +7,91% | 79,34 | 78,39 | +1,21% | +20,20% | ![]() |