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 | 2011-10-06 | 7,88 | 7,68 | +2,60% | -5,85% | 34,61 | 33,76 | +2,51% | +4,04% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 26,63 | 25,93 | +2,70% | -6,50% | 116,95 | 113,98 | +2,61% | +3,33% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,84 | 8,66 | +2,08% | -12,56% | 38,82 | 38,07 | +1,99% | -3,37% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 13,65 | 13,37 | +2,09% | -13,17% | 59,95 | 58,77 | +2,00% | -4,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 17,05 | 16,91 | +0,83% | -13,58% | 74,88 | 74,33 | +0,74% | -4,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 22,93 | 22,58 | +1,55% | -16,65% | 75,59 | 75,27 | +0,42% | -4,72% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 16,40 | 16,27 | +0,80% | -14,27% | 72,03 | 71,52 | +0,71% | -5,26% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-06 | 31,74 | 30,76 | +3,19% | -13,82% | 139,40 | 135,21 | +3,09% | -4,76% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 269,93 | 263,79 | +2,33% | -15,52% | 1185,48 | 1159,54 | +2,24% | -6,64% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 1173,38 | 1151,53 | +1,90% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 37,73 | 37,32 | +1,10% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-06 | 135,13 | 132,32 | +2,12% | -16,50% | 593,46 | 581,64 | +2,03% | -7,72% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-06 | 129,58 | 126,22 | +2,66% | -11,21% | 569,09 | 554,83 | +2,57% | -1,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-06 | 117,19 | 114,16 | +2,65% | -11,68% | 514,67 | 501,81 | +2,56% | -2,40% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-06 | 121,76 | 118,61 | +2,66% | -11,81% | 534,75 | 521,37 | +2,56% | -2,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-06 | 56,26 | 54,94 | +2,40% | -9,81% | 247,08 | 241,50 | +2,31% | -0,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-06 | 16,76 | 16,45 | +1,88% | -13,65% | 73,61 | 72,31 | +1,79% | -4,58% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-06 | 16,41 | 16,10 | +1,93% | -13,63% | 72,07 | 70,77 | +1,83% | -4,56% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-06 | 16,10 | 15,79 | +1,96% | -13,95% | 70,71 | 69,41 | +1,87% | -4,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-06 | 21,36 | 21,00 | +1,71% | -17,50% | 70,42 | 70,01 | +0,58% | -5,69% |