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 | 2010-12-24 | 9,11 | 9,11 | 0,00% | +8,97% | 36,20 | 36,36 | -0,44% | +3,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 30,94 | 30,95 | -0,03% | +8,11% | 122,94 | 123,52 | -0,47% | +2,94% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,10 | 11,12 | -0,18% | +33,25% | 44,11 | 44,38 | -0,61% | +26,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 17,24 | 17,27 | -0,17% | +32,11% | 68,50 | 68,92 | -0,61% | +25,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 21,51 | 21,51 | 0,00% | +22,49% | 85,47 | 85,84 | -0,44% | +16,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 28,23 | 28,23 | 0,00% | +11,98% | 85,60 | 85,60 | 0,00% | +15,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 20,82 | 20,82 | 0,00% | +21,61% | 82,73 | 83,09 | -0,44% | +15,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-24 | 42,35 | 42,35 | 0,00% | +27,95% | 168,28 | 169,01 | -0,44% | +21,83% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 354,59 | 354,59 | 0,00% | +26,91% | 1408,96 | 1415,13 | -0,44% | +20,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-24 | 182,58 | 182,58 | 0,00% | +25,15% | 725,48 | 728,66 | -0,44% | +19,17% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-24 | 158,76 | 158,76 | 0,00% | +16,88% | 630,83 | 633,60 | -0,44% | +11,30% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-24 | 144,35 | 144,35 | 0,00% | +15,24% | 573,58 | 576,09 | -0,44% | +9,73% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-24 | 149,98 | 149,98 | 0,00% | +16,10% | 595,95 | 598,55 | -0,44% | +10,55% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 66,23 | 65,96 | +0,41% | +6,48% | 264,32 | 263,47 | +0,32% | +1,52% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-24 | 21,63 | 21,63 | 0,00% | +27,54% | 85,95 | 86,32 | -0,44% | +21,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-24 | 21,17 | 21,17 | 0,00% | +27,07% | 84,12 | 84,49 | -0,44% | +21,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-24 | 20,84 | 20,84 | 0,00% | +27,07% | 82,81 | 83,17 | -0,44% | +21,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 27,19 | 27,19 | 0,00% | +16,20% | 82,45 | 82,45 | 0,00% | +20,28% | ![]() |