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 | 2011-10-07 | 7,95 | 7,88 | +0,89% | -4,79% | 34,79 | 34,61 | +0,54% | +5,82% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 26,85 | 26,63 | +0,83% | -5,56% | 117,51 | 116,95 | +0,47% | +4,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 8,93 | 8,84 | +1,02% | -11,67% | 39,08 | 38,82 | +0,67% | -1,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 13,79 | 13,65 | +1,03% | -12,28% | 60,35 | 59,95 | +0,67% | -2,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 17,08 | 17,05 | +0,18% | -13,56% | 74,75 | 74,88 | -0,17% | -3,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-07 | 22,89 | 22,93 | -0,17% | -16,79% | 74,92 | 75,59 | -0,89% | -4,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 16,44 | 16,40 | +0,24% | -14,15% | 71,95 | 72,03 | -0,11% | -4,59% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-07 | 32,04 | 31,74 | +0,95% | -13,01% | 140,22 | 139,40 | +0,59% | -3,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-07 | 274,22 | 269,93 | +1,59% | -13,68% | 1200,12 | 1185,48 | +1,23% | -4,07% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 1191,82 | 1173,38 | +1,57% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 38,29 | 37,73 | +1,48% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-07 | 138,64 | 135,13 | +2,60% | -14,92% | 606,76 | 593,46 | +2,24% | -5,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-07 | 132,93 | 129,58 | +2,59% | -9,03% | 581,77 | 569,09 | +2,23% | +1,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-07 | 120,22 | 117,19 | +2,59% | -9,51% | 526,14 | 514,67 | +2,23% | +0,57% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-07 | 124,90 | 121,76 | +2,58% | -9,64% | 546,62 | 534,75 | +2,22% | +0,42% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-07 | 56,65 | 56,26 | +0,69% | -9,17% | 247,93 | 247,08 | +0,34% | +0,95% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-07 | 16,94 | 16,76 | +1,07% | -12,99% | 74,14 | 73,61 | +0,72% | -3,30% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-07 | 16,58 | 16,41 | +1,04% | -12,97% | 72,56 | 72,07 | +0,68% | -3,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-07 | 16,26 | 16,10 | +0,99% | -13,37% | 71,16 | 70,71 | +0,64% | -3,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-07 | 21,90 | 21,36 | +2,53% | -16,67% | 71,68 | 70,42 | +1,80% | -4,03% | ![]() |