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 | 2010-11-30 | 8,43 | 8,45 | -0,24% | +7,25% | 33,95 | 34,01 | -0,16% | +3,33% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 28,65 | 28,73 | -0,28% | +6,39% | 115,40 | 115,63 | -0,20% | +2,49% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,45 | 10,45 | 0,00% | +29,65% | 42,09 | 42,06 | +0,07% | +24,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 16,22 | 16,22 | 0,00% | +28,42% | 65,33 | 65,28 | +0,07% | +23,72% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 20,13 | 20,07 | +0,30% | +20,90% | 81,08 | 80,78 | +0,37% | +16,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 26,14 | 26,34 | -0,76% | +4,52% | 79,57 | 79,98 | -0,50% | +13,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 19,50 | 19,43 | +0,36% | +20,07% | 78,54 | 78,20 | +0,44% | +15,68% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-30 | 37,87 | 38,25 | -0,99% | +19,92% | 152,53 | 153,95 | -0,92% | +15,53% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 325,49 | 326,66 | -0,36% | +21,59% | 1311,01 | 1314,74 | -0,28% | +17,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-30 | 167,25 | 169,26 | -1,19% | +17,10% | 673,65 | 681,24 | -1,11% | +12,81% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-30 | 146,50 | 148,24 | -1,17% | +12,95% | 590,07 | 596,64 | -1,10% | +8,82% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-30 | 133,20 | 134,78 | -1,17% | +11,37% | 536,50 | 542,46 | -1,10% | +7,30% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-30 | 138,45 | 140,10 | -1,18% | +12,20% | 557,65 | 563,87 | -1,10% | +8,09% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-30 | 62,51 | 62,94 | -0,68% | +6,45% | 251,78 | 253,32 | -0,61% | +2,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-30 | 19,93 | 20,05 | -0,60% | +23,02% | 80,27 | 80,70 | -0,52% | +18,52% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-30 | 19,51 | 19,62 | -0,56% | +22,63% | 78,58 | 78,97 | -0,49% | +18,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-30 | 19,21 | 19,32 | -0,57% | +22,59% | 77,37 | 77,76 | -0,50% | +18,10% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 24,93 | 25,31 | -1,50% | +6,09% | 75,89 | 76,85 | -1,25% | +15,12% |