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 | 2010-12-20 | 9,00 | 8,94 | +0,67% | +9,76% | 35,85 | 35,67 | +0,52% | +4,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 30,57 | 30,38 | +0,63% | +8,91% | 121,78 | 121,20 | +0,48% | +3,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,99 | 10,94 | +0,46% | +32,89% | 43,78 | 43,65 | +0,31% | +26,59% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 17,06 | 16,99 | +0,41% | +31,74% | 67,96 | 67,78 | +0,26% | +25,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 21,48 | 21,42 | +0,28% | +23,88% | 85,57 | 85,46 | +0,13% | +18,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 28,19 | 28,25 | -0,21% | +13,35% | 84,12 | 85,10 | -1,16% | +16,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 20,79 | 20,74 | +0,24% | +22,95% | 82,82 | 82,74 | +0,09% | +17,12% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-20 | 41,86 | 41,42 | +1,06% | +28,29% | 166,76 | 165,25 | +0,91% | +22,21% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 351,65 | 349,30 | +0,67% | +26,90% | 1400,87 | 1393,57 | +0,52% | +20,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-20 | 178,95 | 178,48 | +0,26% | +23,46% | 712,88 | 712,06 | +0,12% | +17,61% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-20 | 157,63 | 156,16 | +0,94% | +18,17% | 627,95 | 623,02 | +0,79% | +12,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-20 | 143,31 | 141,98 | +0,94% | +16,50% | 570,90 | 566,44 | +0,79% | +10,98% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-20 | 148,91 | 147,53 | +0,94% | +17,37% | 593,21 | 588,59 | +0,79% | +11,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-20 | 65,75 | 65,16 | +0,91% | +8,07% | 261,93 | 259,96 | +0,76% | +2,95% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-20 | 21,39 | 21,19 | +0,94% | +26,87% | 85,21 | 84,54 | +0,79% | +20,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-20 | 20,94 | 20,75 | +0,92% | +26,37% | 83,42 | 82,78 | +0,77% | +20,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-20 | 20,61 | 20,42 | +0,93% | +26,36% | 82,10 | 81,47 | +0,78% | +20,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-20 | 27,07 | 27,03 | +0,15% | +16,03% | 80,78 | 81,43 | -0,80% | +18,96% | ![]() |