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 | 2011-10-13 | 8,14 | 8,20 | -0,73% | -3,90% | 35,12 | 35,60 | -1,33% | +4,43% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 27,48 | 27,68 | -0,72% | -4,62% | 118,58 | 120,16 | -1,32% | +3,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,10 | 9,15 | -0,55% | -11,56% | 39,27 | 39,72 | -1,14% | -3,91% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 14,04 | 14,13 | -0,64% | -12,20% | 60,58 | 61,34 | -1,23% | -4,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 17,35 | 17,41 | -0,34% | -12,99% | 74,87 | 75,58 | -0,94% | -5,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 23,94 | 24,03 | -0,37% | -14,01% | 75,06 | 76,74 | -2,20% | -6,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 16,69 | 16,75 | -0,36% | -13,66% | 72,02 | 72,71 | -0,96% | -6,18% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-13 | 33,34 | 33,58 | -0,71% | -12,52% | 143,86 | 145,77 | -1,31% | -4,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 283,27 | 285,04 | -0,62% | -12,42% | 1222,31 | 1237,36 | -1,22% | -4,84% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 1214,27 | 1215,49 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 38,68 | 38,82 | -0,36% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-13 | 145,61 | 142,47 | +2,20% | -11,52% | 628,31 | 618,46 | +1,59% | -3,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-13 | 135,46 | 136,18 | -0,53% | -8,52% | 584,51 | 591,16 | -1,12% | -0,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-13 | 122,51 | 123,17 | -0,54% | -9,00% | 528,63 | 534,68 | -1,13% | -1,12% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-13 | 127,27 | 127,95 | -0,53% | -9,13% | 549,17 | 555,43 | -1,13% | -1,26% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-13 | 58,18 | 58,46 | -0,48% | -7,65% | 251,05 | 253,78 | -1,07% | +0,35% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-13 | 17,35 | 17,33 | +0,12% | -12,11% | 74,87 | 75,23 | -0,48% | -4,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-13 | 16,98 | 16,96 | +0,12% | -12,11% | 73,27 | 73,62 | -0,48% | -4,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-13 | 16,65 | 16,64 | +0,06% | -12,51% | 71,84 | 72,23 | -0,54% | -4,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 22,84 | 22,91 | -0,31% | -13,94% | 71,61 | 73,17 | -2,13% | -6,32% | ![]() |