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 | 2010-12-29 | 9,08 | 9,03 | +0,55% | +7,08% | 36,17 | 35,91 | +0,75% | +2,53% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 30,87 | 30,68 | +0,62% | +6,37% | 122,99 | 121,99 | +0,81% | +1,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 11,17 | 11,06 | +0,99% | +32,98% | 44,50 | 43,98 | +1,19% | +27,33% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 17,35 | 17,17 | +1,05% | +31,94% | 69,12 | 68,27 | +1,24% | +26,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 21,51 | 21,38 | +0,61% | +22,08% | 85,70 | 85,01 | +0,80% | +16,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-29 | 28,45 | 28,06 | +1,39% | +12,50% | 85,67 | 84,78 | +1,04% | +17,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 20,82 | 20,69 | +0,63% | +21,19% | 82,95 | 82,27 | +0,82% | +16,04% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-29 | 42,35 | 42,08 | +0,64% | +28,02% | 168,72 | 167,32 | +0,84% | +22,59% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-29 | 354,72 | 352,78 | +0,55% | +25,95% | 1413,20 | 1402,76 | +0,74% | +20,61% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-29 | 181,88 | 181,30 | +0,32% | +24,18% | 724,61 | 720,90 | +0,51% | +18,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-29 | 158,20 | 158,71 | -0,32% | +15,66% | 630,27 | 631,08 | -0,13% | +10,75% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-29 | 143,83 | 144,29 | -0,32% | +14,03% | 573,02 | 573,74 | -0,13% | +9,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-29 | 149,43 | 149,91 | -0,32% | +14,88% | 595,33 | 596,09 | -0,13% | +10,01% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-29 | 66,16 | 66,16 | 0,00% | +6,74% | 263,58 | 263,07 | +0,19% | +2,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-29 | 21,67 | 21,56 | +0,51% | +27,17% | 86,33 | 85,73 | +0,70% | +21,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-29 | 21,21 | 21,11 | +0,47% | +26,70% | 84,50 | 83,94 | +0,67% | +21,32% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-29 | 20,87 | 20,77 | +0,48% | +26,64% | 83,15 | 82,59 | +0,68% | +21,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-29 | 27,39 | 27,40 | -0,04% | +15,23% | 82,48 | 82,79 | -0,38% | +20,02% |