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 | 2010-12-13 | 8,96 | 8,93 | +0,34% | +10,89% | 36,18 | 36,01 | +0,45% | +8,05% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 30,45 | 30,36 | +0,30% | +10,13% | 122,94 | 122,44 | +0,41% | +7,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,93 | 10,88 | +0,46% | +33,29% | 44,13 | 43,88 | +0,57% | +29,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 16,98 | 16,90 | +0,47% | +32,24% | 68,56 | 68,16 | +0,59% | +28,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 21,37 | 21,24 | +0,61% | +25,34% | 86,28 | 85,66 | +0,73% | +22,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 28,63 | 28,12 | +1,81% | +14,75% | 87,20 | 85,79 | +1,65% | +24,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 20,69 | 20,56 | +0,63% | +24,41% | 83,54 | 82,92 | +0,75% | +21,23% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-13 | 41,22 | 40,76 | +1,13% | +27,03% | 166,43 | 164,38 | +1,24% | +23,77% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 348,43 | 345,65 | +0,80% | +27,95% | 1406,82 | 1394,01 | +0,92% | +24,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-13 | 176,30 | 176,50 | -0,11% | +22,97% | 711,83 | 711,83 | 0,00% | +19,82% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-13 | 156,71 | 155,91 | +0,51% | +18,24% | 632,73 | 628,78 | +0,63% | +15,22% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-13 | 142,48 | 141,75 | +0,51% | +16,59% | 575,28 | 571,68 | +0,63% | +13,60% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-13 | 148,06 | 147,32 | +0,50% | +17,45% | 597,81 | 594,14 | +0,62% | +14,44% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-13 | 65,05 | 64,93 | +0,18% | +8,20% | 262,65 | 261,86 | +0,30% | +5,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-13 | 21,14 | 21,10 | +0,19% | +26,74% | 85,35 | 85,10 | +0,30% | +23,49% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-13 | 20,69 | 20,66 | +0,15% | +26,24% | 83,54 | 83,32 | +0,26% | +23,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-13 | 20,36 | 20,33 | +0,15% | +26,15% | 82,21 | 81,99 | +0,26% | +22,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-13 | 27,04 | 26,84 | +0,75% | +14,04% | 82,36 | 81,88 | +0,58% | +23,32% | ![]() |