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 | 2010-12-21 | 9,08 | 9,00 | +0,89% | +9,53% | 36,32 | 35,85 | +1,30% | +4,79% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 30,85 | 30,57 | +0,92% | +8,74% | 123,39 | 121,78 | +1,32% | +4,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,04 | 10,99 | +0,45% | +32,85% | 44,16 | 43,78 | +0,86% | +27,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 17,14 | 17,06 | +0,47% | +31,74% | 68,56 | 67,96 | +0,88% | +26,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 21,53 | 21,48 | +0,23% | +23,52% | 86,12 | 85,57 | +0,64% | +18,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 28,21 | 28,19 | +0,07% | +13,29% | 85,75 | 84,12 | +1,94% | +18,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 20,84 | 20,79 | +0,24% | +22,59% | 83,36 | 82,82 | +0,65% | +17,29% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-21 | 42,18 | 41,86 | +0,76% | +29,47% | 168,71 | 166,76 | +1,17% | +23,87% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 351,77 | 351,65 | +0,03% | +26,97% | 1407,01 | 1400,87 | +0,44% | +21,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-21 | 179,91 | 178,95 | +0,54% | +24,44% | 719,60 | 712,88 | +0,94% | +19,05% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-21 | 158,40 | 157,63 | +0,49% | +18,82% | 633,57 | 627,95 | +0,89% | +13,68% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-21 | 144,02 | 143,31 | +0,50% | +17,16% | 576,05 | 570,90 | +0,90% | +12,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-21 | 149,64 | 148,91 | +0,49% | +18,02% | 598,53 | 593,21 | +0,90% | +12,92% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-21 | 65,83 | 65,75 | +0,12% | +8,15% | 263,31 | 261,93 | +0,53% | +3,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-21 | 21,44 | 21,39 | +0,23% | +27,62% | 85,76 | 85,21 | +0,64% | +22,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-21 | 20,99 | 20,94 | +0,24% | +27,14% | 83,96 | 83,42 | +0,64% | +21,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-21 | 20,66 | 20,61 | +0,24% | +27,06% | 82,64 | 82,10 | +0,65% | +21,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-21 | 27,20 | 27,07 | +0,48% | +16,69% | 82,68 | 80,78 | +2,35% | +22,15% | ![]() |