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 | 2011-10-04 | 7,45 | 7,70 | -3,25% | -9,37% | 33,06 | 33,97 | -2,68% | +1,90% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 25,17 | 26,02 | -3,27% | -10,04% | 111,68 | 114,78 | -2,70% | +1,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 8,56 | 8,87 | -3,49% | -14,31% | 37,98 | 39,13 | -2,93% | -3,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 13,21 | 13,70 | -3,58% | -15,05% | 58,61 | 60,43 | -3,01% | -4,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 16,88 | 17,24 | -2,09% | -14,01% | 74,90 | 76,05 | -1,52% | -3,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-04 | 22,51 | 22,77 | -1,14% | -16,26% | 74,88 | 74,17 | +0,96% | -3,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 16,25 | 16,59 | -2,05% | -14,61% | 72,10 | 73,18 | -1,48% | -4,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-04 | 29,95 | 30,94 | -3,20% | -17,24% | 132,89 | 136,48 | -2,63% | -6,96% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-04 | 260,38 | 268,36 | -2,97% | -17,36% | 1155,31 | 1183,79 | -2,41% | -7,08% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 1139,67 | 1167,85 | -2,41% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 36,58 | 37,55 | -2,58% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-04 | 137,17 | 139,66 | -1,78% | -14,58% | 608,62 | 616,07 | -1,21% | -3,97% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-04 | 123,82 | 127,14 | -2,61% | -13,93% | 549,39 | 560,84 | -2,04% | -3,23% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-04 | 111,98 | 114,99 | -2,62% | -14,38% | 496,86 | 507,24 | -2,05% | -3,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-04 | 116,35 | 119,48 | -2,62% | -14,51% | 516,25 | 527,05 | -2,05% | -3,89% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-04 | 53,83 | 54,96 | -2,06% | -12,29% | 238,84 | 242,44 | -1,48% | -1,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-04 | 16,28 | 16,70 | -2,51% | -15,43% | 72,23 | 73,67 | -1,94% | -4,92% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-04 | 15,94 | 16,35 | -2,51% | -15,44% | 70,73 | 72,12 | -1,94% | -4,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-04 | 15,64 | 16,04 | -2,49% | -15,73% | 69,39 | 70,76 | -1,92% | -5,26% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-04 | 20,60 | 21,32 | -3,38% | -18,80% | 68,53 | 69,45 | -1,33% | -6,12% | ![]() |