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 | 2010-12-28 | 9,03 | 9,11 | -0,88% | +7,37% | 35,91 | 36,11 | -0,57% | +2,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 30,68 | 30,94 | -0,84% | +6,53% | 121,99 | 122,65 | -0,53% | +1,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 11,06 | 11,01 | +0,45% | +32,14% | 43,98 | 43,64 | +0,77% | +26,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 17,17 | 17,10 | +0,41% | +30,97% | 68,27 | 67,78 | +0,72% | +25,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 21,38 | 21,35 | +0,14% | +21,48% | 85,01 | 84,63 | +0,45% | +15,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-28 | 28,06 | 28,11 | -0,18% | +10,82% | 84,78 | 84,88 | -0,12% | +15,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 20,69 | 20,67 | +0,10% | +20,57% | 82,27 | 81,94 | +0,41% | +15,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-28 | 42,08 | 41,90 | +0,43% | +27,01% | 167,32 | 166,09 | +0,74% | +21,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-28 | 352,78 | 351,35 | +0,41% | +26,25% | 1402,76 | 1392,75 | +0,72% | +20,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-28 | 181,30 | 182,05 | -0,41% | +24,08% | 720,90 | 721,65 | -0,10% | +18,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-28 | 158,71 | 157,38 | +0,85% | +16,56% | 631,08 | 623,85 | +1,16% | +11,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-28 | 144,29 | 143,09 | +0,84% | +14,92% | 573,74 | 567,21 | +1,15% | +9,70% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-28 | 149,91 | 148,66 | +0,84% | +15,79% | 596,09 | 589,29 | +1,15% | +10,53% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-28 | 66,16 | 66,16 | 0,00% | +6,74% | 263,07 | 262,26 | +0,31% | +1,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-28 | 21,56 | 21,48 | +0,37% | +26,97% | 85,73 | 85,15 | +0,68% | +21,21% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-28 | 21,11 | 21,03 | +0,38% | +26,56% | 83,94 | 83,36 | +0,69% | +20,81% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-28 | 20,77 | 20,69 | +0,39% | +26,49% | 82,59 | 82,02 | +0,70% | +20,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-28 | 27,40 | 27,18 | +0,81% | +16,00% | 82,79 | 82,07 | +0,87% | +21,05% | ![]() |