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 | 2010-12-14 | 8,96 | 8,96 | 0,00% | +10,34% | 36,05 | 36,18 | -0,34% | +7,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 30,46 | 30,45 | +0,03% | +9,53% | 122,57 | 122,94 | -0,30% | +6,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,93 | 10,93 | 0,00% | +32,81% | 43,98 | 44,13 | -0,34% | +29,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 16,97 | 16,98 | -0,06% | +31,65% | 68,29 | 68,56 | -0,40% | +27,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 21,35 | 21,37 | -0,09% | +24,64% | 85,91 | 86,28 | -0,43% | +21,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-14 | 28,59 | 28,63 | -0,14% | +13,90% | 87,04 | 87,20 | -0,18% | +23,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 20,67 | 20,69 | -0,10% | +23,77% | 83,18 | 83,54 | -0,43% | +20,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-14 | 41,21 | 41,22 | -0,02% | +27,07% | 165,83 | 166,43 | -0,36% | +23,54% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-14 | 348,43 | 348,43 | 0,00% | +27,34% | 1402,08 | 1406,82 | -0,34% | +23,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-14 | 177,82 | 176,30 | +0,86% | +23,90% | 715,55 | 711,83 | +0,52% | +20,46% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-14 | 156,01 | 156,71 | -0,45% | +17,42% | 627,78 | 632,73 | -0,78% | +14,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-14 | 141,84 | 142,48 | -0,45% | +15,76% | 570,76 | 575,28 | -0,78% | +12,54% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-14 | 147,40 | 148,06 | -0,45% | +16,62% | 593,14 | 597,81 | -0,78% | +13,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-14 | 64,88 | 65,05 | -0,26% | +7,65% | 261,08 | 262,65 | -0,60% | +4,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-14 | 21,09 | 21,14 | -0,24% | +25,91% | 84,87 | 85,35 | -0,57% | +22,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-14 | 20,65 | 20,69 | -0,19% | +25,46% | 83,10 | 83,54 | -0,53% | +21,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-14 | 20,32 | 20,36 | -0,20% | +25,35% | 81,77 | 82,21 | -0,53% | +21,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-14 | 27,28 | 27,04 | +0,89% | +15,20% | 83,05 | 82,36 | +0,84% | +25,04% | ![]() |