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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 8,94 | 8,98 | -0,45% | +5,80% | 35,50 | 35,84 | -0,97% | +1,85% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 30,39 | 30,50 | -0,36% | +5,01% | 120,66 | 121,73 | -0,88% | +1,09% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,18 | 11,14 | +0,36% | +32,00% | 44,39 | 44,46 | -0,17% | +27,07% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 17,35 | 17,30 | +0,29% | +30,94% | 68,89 | 69,05 | -0,24% | +26,05% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 21,48 | 21,40 | +0,37% | +20,74% | 85,28 | 85,41 | -0,15% | +16,23% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-31 | 28,75 | 28,45 | +1,05% | +12,83% | 86,19 | 86,44 | -0,29% | +17,76% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 20,79 | 20,71 | +0,39% | +19,83% | 82,54 | 82,66 | -0,14% | +15,35% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-31 | 42,15 | 42,15 | 0,00% | +27,19% | 167,35 | 168,23 | -0,52% | +22,44% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 353,67 | 353,67 | 0,00% | +25,59% | 1404,21 | 1411,60 | -0,52% | +20,90% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-31 | 183,10 | 183,10 | 0,00% | +24,28% | 726,98 | 730,81 | -0,52% | +19,64% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-31 | 155,58 | 156,92 | -0,85% | +13,95% | 617,72 | 626,32 | -1,37% | +9,70% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-31 | 141,45 | 142,67 | -0,86% | +13,95% | 561,61 | 569,44 | -1,37% | +9,70% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-31 | 146,95 | 148,21 | -0,85% | +13,19% | 583,45 | 591,55 | -1,37% | +8,96% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-31 | 65,28 | 65,71 | -0,65% | +4,62% | 259,19 | 262,27 | -1,17% | +0,71% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-31 | 21,72 | 21,66 | +0,28% | +26,43% | 86,24 | 86,45 | -0,25% | +21,71% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-31 | 21,27 | 21,20 | +0,33% | +26,53% | 84,45 | 84,62 | -0,20% | +21,81% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-31 | 20,93 | 20,86 | +0,34% | +26,01% | 83,10 | 83,26 | -0,19% | +21,30% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-31 | 27,93 | 27,68 | +0,90% | +16,91% | 83,73 | 84,10 | -0,44% | +22,01% | ![]() |