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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 8,90 | 8,87 | +0,34% | +11,67% | 35,97 | 35,55 | +1,18% | +10,82% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 30,24 | 30,16 | +0,27% | +10,81% | 122,22 | 120,88 | +1,11% | +9,97% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 10,86 | 10,84 | +0,18% | +34,07% | 43,89 | 43,44 | +1,03% | +33,05% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 16,86 | 16,84 | +0,12% | +32,86% | 68,14 | 67,49 | +0,96% | +31,85% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 21,13 | 21,12 | +0,05% | +25,48% | 85,40 | 84,64 | +0,89% | +24,52% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-09 | 27,99 | 28,02 | -0,11% | +12,77% | 85,53 | 83,93 | +1,90% | +25,61% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 20,45 | 20,45 | 0,00% | +24,47% | 82,65 | 81,96 | +0,84% | +23,52% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-09 | 40,52 | 41,11 | -1,44% | +26,23% | 163,76 | 164,76 | -0,61% | +25,27% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-09 | 346,14 | 346,53 | -0,11% | +28,52% | 1398,92 | 1388,82 | +0,73% | +27,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-09 | 176,82 | 174,95 | +1,07% | +22,80% | 714,62 | 701,16 | +1,92% | +21,87% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-09 | 155,77 | 155,82 | -0,03% | +18,81% | 629,54 | 624,50 | +0,81% | +17,90% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-09 | 141,63 | 141,67 | -0,03% | +17,15% | 572,40 | 567,78 | +0,81% | +16,25% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-09 | 147,19 | 147,24 | -0,03% | +18,02% | 594,87 | 590,11 | +0,81% | +17,12% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-09 | 64,84 | 64,65 | +0,29% | +8,30% | 262,05 | 259,10 | +1,14% | +7,48% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-09 | 21,03 | 21,00 | +0,14% | +27,22% | 84,99 | 84,16 | +0,98% | +26,25% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-09 | 20,59 | 20,56 | +0,15% | +26,79% | 83,21 | 82,40 | +0,99% | +25,82% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-09 | 20,27 | 20,24 | +0,15% | +26,77% | 81,92 | 81,12 | +0,99% | +25,80% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-09 | 26,81 | 26,74 | +0,26% | +13,99% | 81,93 | 80,10 | +2,28% | +26,96% | ![]() |