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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 8,92 | 8,96 | -0,45% | +9,45% | 35,60 | 36,05 | -1,26% | +5,49% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 30,32 | 30,46 | -0,46% | +8,63% | 121,01 | 122,57 | -1,27% | +4,70% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,91 | 10,93 | -0,18% | +32,56% | 43,54 | 43,98 | -1,00% | +27,77% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 16,94 | 16,97 | -0,18% | +31,52% | 67,61 | 68,29 | -0,99% | +26,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 21,35 | 21,35 | 0,00% | +24,56% | 85,21 | 85,91 | -0,82% | +20,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 28,23 | 28,59 | -1,26% | +13,28% | 83,87 | 87,04 | -3,65% | +19,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 20,67 | 20,67 | 0,00% | +23,62% | 82,50 | 83,18 | -0,82% | +19,15% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-15 | 41,43 | 41,21 | +0,53% | +27,59% | 165,35 | 165,83 | -0,29% | +22,98% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 348,43 | 348,43 | 0,00% | +27,53% | 1390,62 | 1402,08 | -0,82% | +22,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-15 | 177,93 | 177,82 | +0,06% | +23,28% | 710,14 | 715,55 | -0,76% | +18,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-15 | 155,74 | 156,01 | -0,17% | +17,74% | 621,57 | 627,78 | -0,99% | +13,48% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-15 | 141,59 | 141,84 | -0,18% | +16,09% | 565,10 | 570,76 | -0,99% | +11,88% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-15 | 147,14 | 147,40 | -0,18% | +16,95% | 587,25 | 593,14 | -0,99% | +12,72% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-15 | 64,91 | 64,88 | +0,05% | +7,43% | 259,06 | 261,08 | -0,77% | +3,54% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-15 | 21,10 | 21,09 | +0,05% | +26,50% | 84,21 | 84,87 | -0,77% | +21,92% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-15 | 20,66 | 20,65 | +0,05% | +26,05% | 82,46 | 83,10 | -0,77% | +21,49% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-15 | 20,33 | 20,32 | +0,05% | +25,96% | 81,14 | 81,77 | -0,77% | +21,40% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-15 | 27,11 | 27,28 | -0,62% | +15,66% | 80,54 | 83,05 | -3,03% | +21,63% |