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 | 2010-12-17 | 8,94 | 8,97 | -0,33% | +9,02% | 35,67 | 35,77 | -0,29% | +3,49% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 30,38 | 30,48 | -0,33% | +8,19% | 121,20 | 121,55 | -0,28% | +2,70% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,94 | 10,93 | +0,09% | +32,29% | 43,65 | 43,59 | +0,14% | +25,57% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 16,99 | 16,98 | +0,06% | +31,20% | 67,78 | 67,71 | +0,11% | +24,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 21,42 | 21,36 | +0,28% | +23,67% | 85,46 | 85,18 | +0,33% | +17,40% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-17 | 28,25 | 28,28 | -0,11% | +13,68% | 85,10 | 84,78 | +0,38% | +18,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 20,74 | 20,68 | +0,29% | +22,79% | 82,74 | 82,47 | +0,34% | +16,57% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-17 | 41,42 | 41,29 | +0,31% | +26,78% | 165,25 | 164,65 | +0,36% | +20,35% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-17 | 349,30 | 348,57 | +0,21% | +26,70% | 1393,57 | 1389,99 | +0,26% | +20,27% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-17 | 178,48 | 178,36 | +0,07% | +22,57% | 712,06 | 711,25 | +0,12% | +16,35% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-17 | 156,16 | 156,45 | -0,19% | +17,04% | 623,02 | 623,88 | -0,14% | +11,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-17 | 141,98 | 142,24 | -0,18% | +15,40% | 566,44 | 567,21 | -0,14% | +9,55% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-17 | 147,53 | 147,81 | -0,19% | +16,26% | 588,59 | 589,42 | -0,14% | +10,36% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-17 | 65,16 | 65,10 | +0,09% | +6,70% | 259,96 | 259,60 | +0,14% | +1,28% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-17 | 21,19 | 21,30 | -0,52% | +25,98% | 84,54 | 84,94 | -0,47% | +19,59% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-17 | 20,75 | 20,86 | -0,53% | +25,61% | 82,78 | 83,18 | -0,48% | +19,23% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-17 | 20,42 | 20,53 | -0,54% | +25,51% | 81,47 | 81,87 | -0,49% | +19,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-17 | 27,03 | 27,14 | -0,41% | +15,91% | 81,43 | 81,36 | +0,08% | +20,86% |