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 | 2010-12-30 | 8,98 | 9,08 | -1,10% | +6,40% | 35,84 | 36,17 | -0,92% | +2,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 30,50 | 30,87 | -1,20% | +5,61% | 121,73 | 122,99 | -1,02% | +1,45% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,14 | 11,17 | -0,27% | +31,99% | 44,46 | 44,50 | -0,09% | +26,79% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 17,30 | 17,35 | -0,29% | +30,86% | 69,05 | 69,12 | -0,11% | +25,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 21,40 | 21,51 | -0,51% | +20,84% | 85,41 | 85,70 | -0,33% | +16,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-30 | 28,45 | 28,45 | 0,00% | +12,01% | 86,44 | 85,67 | +0,90% | +18,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 20,71 | 20,82 | -0,53% | +19,92% | 82,66 | 82,95 | -0,35% | +15,19% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-30 | 42,15 | 42,35 | -0,47% | +27,19% | 168,23 | 168,72 | -0,29% | +22,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 353,67 | 354,72 | -0,30% | +25,59% | 1411,60 | 1413,20 | -0,11% | +20,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-30 | 183,10 | 181,88 | +0,67% | +24,28% | 730,81 | 724,61 | +0,86% | +19,38% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-30 | 156,92 | 158,20 | -0,81% | +15,37% | 626,32 | 630,27 | -0,63% | +10,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-30 | 142,67 | 143,83 | -0,81% | +15,36% | 569,44 | 573,02 | -0,62% | +10,82% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-30 | 148,21 | 149,43 | -0,82% | +14,59% | 591,55 | 595,33 | -0,63% | +10,07% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-30 | 65,71 | 66,16 | -0,68% | +5,92% | 262,27 | 263,58 | -0,50% | +1,74% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-30 | 21,66 | 21,67 | -0,05% | +26,81% | 86,45 | 86,33 | +0,14% | +21,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-30 | 21,20 | 21,21 | -0,05% | +26,79% | 84,62 | 84,50 | +0,14% | +21,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-30 | 20,86 | 20,87 | -0,05% | +26,19% | 83,26 | 83,15 | +0,14% | +21,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-30 | 27,68 | 27,39 | +1,06% | +17,09% | 84,10 | 82,48 | +1,97% | +23,56% | ![]() |