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 | 2011-10-17 | 8,17 | 8,22 | -0,61% | -3,66% | 35,07 | 35,48 | -1,15% | +6,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 27,58 | 27,76 | -0,65% | -4,40% | 118,39 | 119,81 | -1,19% | +5,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 9,15 | 9,18 | -0,33% | -11,25% | 39,28 | 39,62 | -0,87% | -2,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 14,12 | 14,18 | -0,42% | -11,92% | 60,61 | 61,20 | -0,97% | -3,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 17,42 | 17,55 | -0,74% | -12,46% | 74,78 | 75,75 | -1,28% | -3,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-17 | 23,96 | 24,38 | -1,72% | -13,87% | 74,53 | 76,58 | -2,67% | -3,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 16,76 | 16,88 | -0,71% | -13,12% | 71,94 | 72,86 | -1,25% | -4,35% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-17 | 33,37 | 34,06 | -2,03% | -12,28% | 143,24 | 147,01 | -2,56% | -3,43% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-17 | 284,26 | 288,27 | -1,39% | -11,96% | 1220,19 | 1244,20 | -1,93% | -3,08% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 1211,61 | 1233,74 | -1,79% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 38,76 | 39,01 | -0,64% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-17 | 146,58 | 145,11 | +1,01% | -12,71% | 629,20 | 626,31 | +0,46% | -3,90% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-17 | 136,77 | 137,43 | -0,48% | -7,90% | 587,09 | 593,16 | -1,02% | +1,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-17 | 123,70 | 124,30 | -0,48% | -8,38% | 530,98 | 536,49 | -1,03% | +0,86% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-17 | 128,50 | 129,12 | -0,48% | -8,51% | 551,59 | 557,29 | -1,02% | +0,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-17 | 58,53 | 58,51 | +0,03% | -7,26% | 251,24 | 252,53 | -0,51% | +2,10% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-17 | 17,52 | 17,54 | -0,11% | -12,05% | 75,20 | 75,70 | -0,66% | -3,18% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-17 | 17,15 | 17,17 | -0,12% | -12,05% | 73,62 | 74,11 | -0,66% | -3,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-17 | 16,82 | 16,84 | -0,12% | -12,44% | 72,20 | 72,68 | -0,66% | -3,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-17 | 23,16 | 23,21 | -0,22% | -14,25% | 72,04 | 72,90 | -1,17% | -3,70% | ![]() |