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 | 2010-12-22 | 9,11 | 9,08 | +0,33% | +8,97% | 36,39 | 36,32 | +0,19% | +3,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 30,95 | 30,85 | +0,32% | +8,07% | 123,63 | 123,39 | +0,19% | +3,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,09 | 11,04 | +0,45% | +33,45% | 44,30 | 44,16 | +0,32% | +27,34% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 17,22 | 17,14 | +0,47% | +32,36% | 68,78 | 68,56 | +0,33% | +26,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 21,54 | 21,53 | +0,05% | +22,81% | 86,04 | 86,12 | -0,09% | +17,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 28,24 | 28,21 | +0,11% | +12,91% | 85,76 | 85,75 | +0,02% | +17,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 20,85 | 20,84 | +0,05% | +21,86% | 83,28 | 83,36 | -0,09% | +16,28% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-22 | 42,33 | 42,18 | +0,36% | +28,35% | 169,08 | 168,71 | +0,22% | +22,47% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 353,18 | 351,77 | +0,40% | +26,45% | 1410,74 | 1407,01 | +0,27% | +20,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-22 | 181,29 | 179,91 | +0,77% | +25,22% | 724,14 | 719,60 | +0,63% | +19,48% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-22 | 158,82 | 158,40 | +0,27% | +17,39% | 634,39 | 633,57 | +0,13% | +12,01% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-22 | 144,40 | 144,02 | +0,26% | +15,74% | 576,79 | 576,05 | +0,13% | +10,44% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-22 | 150,03 | 149,64 | +0,26% | +16,61% | 599,28 | 598,53 | +0,13% | +11,27% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-22 | 65,96 | 65,83 | +0,20% | +6,65% | 263,47 | 263,31 | +0,06% | +1,76% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-22 | 21,55 | 21,44 | +0,51% | +27,67% | 86,08 | 85,76 | +0,38% | +21,82% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-22 | 21,09 | 20,99 | +0,48% | +27,20% | 84,24 | 83,96 | +0,34% | +21,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-22 | 20,76 | 20,66 | +0,48% | +27,13% | 82,92 | 82,64 | +0,35% | +21,30% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-22 | 27,20 | 27,20 | 0,00% | +16,54% | 82,61 | 82,68 | -0,09% | +20,93% |