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 | 2010-12-16 | 8,97 | 8,92 | +0,56% | +8,86% | 35,77 | 35,60 | +0,47% | +4,18% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 30,48 | 30,32 | +0,53% | +8,09% | 121,55 | 121,01 | +0,44% | +3,44% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,93 | 10,91 | +0,18% | +31,69% | 43,59 | 43,54 | +0,10% | +26,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 16,98 | 16,94 | +0,24% | +30,62% | 67,71 | 67,61 | +0,15% | +25,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 21,36 | 21,35 | +0,05% | +23,75% | 85,18 | 85,21 | -0,04% | +18,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 28,28 | 28,23 | +0,18% | +12,71% | 84,78 | 83,87 | +1,09% | +18,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 20,68 | 20,67 | +0,05% | +22,88% | 82,47 | 82,50 | -0,04% | +17,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-16 | 41,29 | 41,43 | -0,34% | +26,62% | 164,65 | 165,35 | -0,42% | +21,18% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 348,57 | 348,43 | +0,04% | +26,05% | 1389,99 | 1390,62 | -0,05% | +20,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-16 | 178,36 | 177,93 | +0,24% | +23,53% | 711,25 | 710,14 | +0,16% | +18,22% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-16 | 156,45 | 155,74 | +0,46% | +16,61% | 623,88 | 621,57 | +0,37% | +11,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-16 | 142,24 | 141,59 | +0,46% | +14,96% | 567,21 | 565,10 | +0,37% | +10,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-16 | 147,81 | 147,14 | +0,46% | +15,82% | 589,42 | 587,25 | +0,37% | +10,84% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-16 | 65,10 | 64,91 | +0,29% | +6,65% | 259,60 | 259,06 | +0,21% | +2,07% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-16 | 21,30 | 21,10 | +0,95% | +26,63% | 84,94 | 84,21 | +0,86% | +21,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-16 | 20,86 | 20,66 | +0,97% | +26,27% | 83,18 | 82,46 | +0,88% | +20,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-16 | 20,53 | 20,33 | +0,98% | +26,18% | 81,87 | 81,14 | +0,90% | +20,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 27,14 | 27,11 | +0,11% | +14,81% | 81,36 | 80,54 | +1,02% | +20,19% |