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 | 2011-10-12 | 8,20 | 8,06 | +1,74% | -1,68% | 35,60 | 34,85 | +2,15% | +7,36% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 27,68 | 27,22 | +1,69% | -2,47% | 120,16 | 117,69 | +2,10% | +6,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 9,15 | 9,04 | +1,22% | -10,38% | 39,72 | 39,08 | +1,63% | -2,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 14,13 | 13,95 | +1,29% | -11,02% | 61,34 | 60,31 | +1,70% | -2,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 17,41 | 17,17 | +1,40% | -11,62% | 75,58 | 74,23 | +1,81% | -3,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-12 | 24,03 | 23,49 | +2,30% | -12,33% | 76,74 | 74,85 | +2,53% | -1,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 16,75 | 16,52 | +1,39% | -12,26% | 72,71 | 71,42 | +1,80% | -4,19% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-12 | 33,58 | 32,95 | +1,91% | -9,83% | 145,77 | 142,46 | +2,32% | -1,54% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-12 | 285,04 | 279,45 | +2,00% | -10,47% | 1237,36 | 1208,20 | +2,41% | -2,23% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-12 | 1215,49 | 1201,17 | +1,19% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-12 | 38,82 | 38,52 | +0,78% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-12 | 142,47 | 142,28 | +0,13% | -13,30% | 618,46 | 615,15 | +0,54% | -5,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-12 | 136,18 | 133,53 | +1,98% | -6,88% | 591,16 | 577,32 | +2,40% | +1,68% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-12 | 123,17 | 120,76 | +2,00% | -7,36% | 534,68 | 522,11 | +2,41% | +1,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-12 | 127,95 | 125,46 | +1,98% | -7,50% | 555,43 | 542,43 | +2,40% | +1,00% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-12 | 58,46 | 57,64 | +1,42% | -5,94% | 253,78 | 249,21 | +1,83% | +2,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-12 | 17,33 | 17,06 | +1,58% | -11,49% | 75,23 | 73,76 | +1,99% | -3,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-12 | 16,96 | 16,70 | +1,56% | -11,53% | 73,62 | 72,20 | +1,97% | -3,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-12 | 16,64 | 16,38 | +1,59% | -11,86% | 72,23 | 70,82 | +2,00% | -3,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-12 | 22,91 | 22,23 | +3,06% | -12,26% | 73,17 | 70,84 | +3,29% | -1,76% | ![]() |