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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 8,77 | 8,75 | +0,23% | +7,21% | 35,05 | 34,94 | +0,33% | +4,63% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 29,81 | 29,75 | +0,20% | +6,43% | 119,14 | 118,79 | +0,30% | +3,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,79 | 10,73 | +0,56% | +30,31% | 43,13 | 42,84 | +0,66% | +27,18% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 16,76 | 16,67 | +0,54% | +29,32% | 66,99 | 66,56 | +0,64% | +26,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 20,79 | 20,53 | +1,27% | +21,51% | 83,09 | 81,97 | +1,37% | +18,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-06 | 27,69 | 27,56 | +0,47% | +8,93% | 83,55 | 83,46 | +0,11% | +21,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 20,13 | 19,88 | +1,26% | +20,61% | 80,46 | 79,38 | +1,36% | +17,71% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-06 | 40,63 | 40,60 | +0,07% | +25,44% | 162,39 | 162,11 | +0,17% | +22,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-06 | 340,71 | 338,71 | +0,59% | +23,95% | 1361,75 | 1352,40 | +0,69% | +20,96% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-06 | 173,89 | 173,01 | +0,51% | +19,64% | 695,00 | 690,79 | +0,61% | +16,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-06 | 153,65 | 152,11 | +1,01% | +14,52% | 614,11 | 607,35 | +1,11% | +11,76% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-06 | 139,69 | 138,29 | +1,01% | +12,91% | 558,31 | 552,16 | +1,11% | +10,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-06 | 145,19 | 143,74 | +1,01% | +13,75% | 580,29 | 573,92 | +1,11% | +11,01% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-06 | 63,87 | 63,96 | -0,14% | +6,77% | 255,28 | 255,38 | -0,04% | +4,20% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-06 | 20,56 | 20,40 | +0,78% | +23,04% | 82,17 | 81,45 | +0,89% | +20,08% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-06 | 20,13 | 19,97 | +0,80% | +22,59% | 80,46 | 79,74 | +0,90% | +19,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-06 | 19,81 | 19,66 | +0,76% | +22,51% | 79,18 | 78,50 | +0,86% | +19,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-06 | 26,26 | 26,20 | +0,23% | +8,78% | 79,23 | 79,34 | -0,13% | +21,14% |