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 | 2010-12-07 | 8,86 | 8,77 | +1,03% | +8,58% | 35,42 | 35,05 | +1,04% | +6,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 30,11 | 29,81 | +1,01% | +7,69% | 120,36 | 119,14 | +1,02% | +5,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 10,87 | 10,79 | +0,74% | +31,44% | 43,45 | 43,13 | +0,76% | +28,32% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 16,88 | 16,76 | +0,72% | +30,35% | 67,48 | 66,99 | +0,73% | +27,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 21,05 | 20,79 | +1,25% | +22,38% | 84,15 | 83,09 | +1,27% | +19,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-07 | 27,95 | 27,69 | +0,94% | +9,65% | 84,01 | 83,55 | +0,55% | +21,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 20,38 | 20,13 | +1,24% | +21,45% | 81,47 | 80,46 | +1,26% | +18,57% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-07 | 41,06 | 40,63 | +1,06% | +25,45% | 164,13 | 162,39 | +1,07% | +22,47% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-07 | 344,39 | 340,71 | +1,08% | +25,11% | 1376,66 | 1361,75 | +1,09% | +22,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-07 | 174,95 | 173,89 | +0,61% | +19,92% | 699,35 | 695,00 | +0,62% | +17,07% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-07 | 155,91 | 153,65 | +1,47% | +16,81% | 623,24 | 614,11 | +1,49% | +14,04% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-07 | 141,75 | 139,69 | +1,47% | +15,17% | 566,63 | 558,31 | +1,49% | +12,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-07 | 147,33 | 145,19 | +1,47% | +16,04% | 588,94 | 580,29 | +1,49% | +13,28% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-07 | 64,75 | 63,87 | +1,38% | +6,97% | 258,83 | 255,28 | +1,39% | +4,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-07 | 20,83 | 20,56 | +1,31% | +23,69% | 83,27 | 82,17 | +1,33% | +20,76% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-07 | 20,39 | 20,13 | +1,29% | +23,20% | 81,51 | 80,46 | +1,31% | +20,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-07 | 20,07 | 19,81 | +1,31% | +23,13% | 80,23 | 79,18 | +1,33% | +20,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-07 | 26,83 | 26,26 | +2,17% | +11,37% | 80,64 | 79,23 | +1,78% | +23,23% | ![]() |