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 | 2010-12-10 | 8,93 | 8,90 | +0,34% | +11,35% | 36,01 | 35,97 | +0,13% | +8,82% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 30,36 | 30,24 | +0,40% | +10,56% | 122,44 | 122,22 | +0,19% | +8,05% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,88 | 10,86 | +0,18% | +33,50% | 43,88 | 43,89 | -0,03% | +30,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 16,90 | 16,86 | +0,24% | +32,45% | 68,16 | 68,14 | +0,03% | +29,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 21,24 | 21,13 | +0,52% | +25,90% | 85,66 | 85,40 | +0,31% | +23,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-10 | 28,12 | 27,99 | +0,46% | +13,11% | 85,79 | 85,53 | +0,30% | +23,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 20,56 | 20,45 | +0,54% | +24,91% | 82,92 | 82,65 | +0,33% | +22,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-10 | 40,76 | 40,52 | +0,59% | +27,61% | 164,38 | 163,76 | +0,38% | +24,72% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-10 | 345,65 | 346,14 | -0,14% | +27,87% | 1394,01 | 1398,92 | -0,35% | +24,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-10 | 176,50 | 176,82 | -0,18% | +23,99% | 711,83 | 714,62 | -0,39% | +21,18% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-10 | 155,91 | 155,77 | +0,09% | +18,64% | 628,78 | 629,54 | -0,12% | +15,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-10 | 141,75 | 141,63 | +0,08% | +16,98% | 571,68 | 572,40 | -0,13% | +14,33% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-10 | 147,32 | 147,19 | +0,09% | +17,86% | 594,14 | 594,87 | -0,12% | +15,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-10 | 64,93 | 64,84 | +0,14% | +8,56% | 261,86 | 262,05 | -0,07% | +6,10% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-10 | 21,10 | 21,03 | +0,33% | +27,80% | 85,10 | 84,99 | +0,12% | +24,90% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-10 | 20,66 | 20,59 | +0,34% | +27,37% | 83,32 | 83,21 | +0,13% | +24,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-10 | 20,33 | 20,27 | +0,30% | +27,22% | 81,99 | 81,92 | +0,09% | +24,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-10 | 26,84 | 26,81 | +0,11% | +14,12% | 81,88 | 81,93 | -0,05% | +24,49% | ![]() |