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 | 2011-10-05 | 7,68 | 7,45 | +3,09% | -7,69% | 33,76 | 33,06 | +2,13% | +2,52% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 25,93 | 25,17 | +3,02% | -8,47% | 113,98 | 111,68 | +2,06% | +1,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,66 | 8,56 | +1,17% | -13,83% | 38,07 | 37,98 | +0,23% | -4,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 13,37 | 13,21 | +1,21% | -14,46% | 58,77 | 58,61 | +0,27% | -4,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 16,91 | 16,88 | +0,18% | -14,21% | 74,33 | 74,90 | -0,75% | -4,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 22,58 | 22,51 | +0,31% | -17,29% | 75,27 | 74,88 | +0,53% | -4,66% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 16,27 | 16,25 | +0,12% | -14,86% | 71,52 | 72,10 | -0,81% | -5,44% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-05 | 30,76 | 29,95 | +2,70% | -15,75% | 135,21 | 132,89 | +1,75% | -6,43% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 263,79 | 260,38 | +1,31% | -16,78% | 1159,54 | 1155,31 | +0,37% | -7,57% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 1151,53 | 1139,67 | +1,04% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 37,32 | 36,58 | +2,02% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-05 | 132,32 | 137,17 | -3,54% | -17,39% | 581,64 | 608,62 | -4,43% | -8,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-05 | 126,22 | 123,82 | +1,94% | -12,75% | 554,83 | 549,39 | +0,99% | -3,10% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-05 | 114,16 | 111,98 | +1,95% | -13,21% | 501,81 | 496,86 | +1,00% | -3,60% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-05 | 118,61 | 116,35 | +1,94% | -13,33% | 521,37 | 516,25 | +0,99% | -3,74% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-05 | 54,94 | 53,83 | +2,06% | -10,56% | 241,50 | 238,84 | +1,11% | -0,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-05 | 16,45 | 16,28 | +1,04% | -14,77% | 72,31 | 72,23 | +0,10% | -5,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-05 | 16,10 | 15,94 | +1,00% | -14,77% | 70,77 | 70,73 | +0,06% | -5,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-05 | 15,79 | 15,64 | +0,96% | -15,15% | 69,41 | 69,39 | +0,02% | -5,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 21,00 | 20,60 | +1,94% | -18,10% | 70,01 | 68,53 | +2,16% | -5,59% | ![]() |