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 | 2010-12-27 | 9,11 | 9,11 | 0,00% | +8,97% | 36,11 | 36,20 | -0,24% | +3,52% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 30,94 | 30,94 | 0,00% | +8,11% | 122,65 | 122,94 | -0,24% | +2,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,01 | 11,10 | -0,81% | +32,17% | 43,64 | 44,11 | -1,05% | +25,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 17,10 | 17,24 | -0,81% | +31,03% | 67,78 | 68,50 | -1,05% | +24,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 21,35 | 21,51 | -0,74% | +21,58% | 84,63 | 85,47 | -0,98% | +15,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-27 | 28,11 | 28,23 | -0,43% | +11,50% | 84,88 | 85,60 | -0,84% | +14,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 20,67 | 20,82 | -0,72% | +20,74% | 81,94 | 82,73 | -0,96% | +14,69% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-27 | 41,90 | 42,35 | -1,06% | +26,59% | 166,09 | 168,28 | -1,30% | +20,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 351,35 | 354,59 | -0,91% | +25,75% | 1392,75 | 1408,96 | -1,15% | +19,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-27 | 182,05 | 182,58 | -0,29% | +24,79% | 721,65 | 725,48 | -0,53% | +18,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-27 | 157,38 | 158,76 | -0,87% | +15,87% | 623,85 | 630,83 | -1,11% | +10,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-27 | 143,09 | 144,35 | -0,87% | +14,23% | 567,21 | 573,58 | -1,11% | +8,52% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-27 | 148,66 | 149,98 | -0,88% | +15,08% | 589,29 | 595,95 | -1,12% | +9,32% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-27 | 66,16 | 66,23 | -0,11% | +6,37% | 262,26 | 264,32 | -0,78% | +0,73% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-27 | 21,48 | 21,63 | -0,69% | +26,65% | 85,15 | 85,95 | -0,93% | +20,31% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-27 | 21,03 | 21,17 | -0,66% | +26,23% | 83,36 | 84,12 | -0,90% | +19,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-27 | 20,69 | 20,84 | -0,72% | +26,16% | 82,02 | 82,81 | -0,96% | +19,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-27 | 27,18 | 27,19 | -0,04% | +16,15% | 82,07 | 82,45 | -0,46% | +19,73% | ![]() |