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 | 2010-12-08 | 8,87 | 8,86 | +0,11% | +10,32% | 35,55 | 35,42 | +0,37% | +8,74% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 30,16 | 30,11 | +0,17% | +9,51% | 120,88 | 120,36 | +0,43% | +7,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,84 | 10,87 | -0,28% | +32,52% | 43,44 | 43,45 | -0,02% | +30,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 16,84 | 16,88 | -0,24% | +31,46% | 67,49 | 67,48 | +0,02% | +29,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 21,12 | 21,05 | +0,33% | +24,38% | 84,64 | 84,15 | +0,59% | +22,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-08 | 28,02 | 27,95 | +0,25% | +12,21% | 83,93 | 84,01 | -0,09% | +22,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 20,45 | 20,38 | +0,34% | +23,49% | 81,96 | 81,47 | +0,60% | +21,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-08 | 41,11 | 41,06 | +0,12% | +25,26% | 164,76 | 164,13 | +0,38% | +23,47% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 346,53 | 344,39 | +0,62% | +27,85% | 1388,82 | 1376,66 | +0,88% | +26,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-08 | 174,95 | 174,95 | 0,00% | +19,92% | 701,16 | 699,35 | +0,26% | +18,20% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-08 | 155,82 | 155,91 | -0,06% | +18,96% | 624,50 | 623,24 | +0,20% | +17,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-08 | 141,67 | 141,75 | -0,06% | +17,30% | 567,78 | 566,63 | +0,20% | +15,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-08 | 147,24 | 147,33 | -0,06% | +18,18% | 590,11 | 588,94 | +0,20% | +16,49% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-08 | 64,65 | 64,75 | -0,15% | +7,25% | 259,10 | 258,83 | +0,11% | +5,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-08 | 21,00 | 20,83 | +0,82% | +26,20% | 84,16 | 83,27 | +1,08% | +24,40% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-08 | 20,56 | 20,39 | +0,83% | +25,83% | 82,40 | 81,51 | +1,10% | +24,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-08 | 20,24 | 20,07 | +0,85% | +25,71% | 81,12 | 80,23 | +1,11% | +23,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-08 | 26,74 | 26,83 | -0,34% | +12,73% | 80,10 | 80,64 | -0,67% | +22,89% | ![]() |