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 | 2011-10-18 | 8,14 | 8,17 | -0,37% | -4,01% | 34,77 | 35,07 | -0,85% | +4,94% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 27,50 | 27,58 | -0,29% | -4,71% | 117,47 | 118,39 | -0,78% | +4,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,12 | 9,15 | -0,33% | -11,37% | 38,96 | 39,28 | -0,81% | -3,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 14,08 | 14,12 | -0,28% | -12,00% | 60,14 | 60,61 | -0,77% | -3,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 17,39 | 17,42 | -0,17% | -12,39% | 74,28 | 74,78 | -0,66% | -4,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-18 | 23,94 | 23,96 | -0,08% | -13,85% | 73,64 | 74,53 | -1,20% | -4,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 16,73 | 16,76 | -0,18% | -13,05% | 71,46 | 71,94 | -0,66% | -4,94% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-18 | 33,53 | 33,37 | +0,48% | -12,11% | 143,23 | 143,24 | -0,01% | -3,92% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 281,48 | 284,26 | -0,98% | -13,03% | 1202,37 | 1220,19 | -1,46% | -4,92% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 1220,92 | 1211,61 | +0,77% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 39,40 | 38,76 | +1,65% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-18 | 144,96 | 146,58 | -1,11% | -13,75% | 619,21 | 629,20 | -1,59% | -5,71% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-18 | 134,98 | 136,77 | -1,31% | -9,36% | 576,58 | 587,09 | -1,79% | -0,91% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-18 | 122,08 | 123,70 | -1,31% | -9,84% | 521,48 | 530,98 | -1,79% | -1,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-18 | 126,81 | 128,50 | -1,32% | -9,97% | 541,68 | 551,59 | -1,80% | -1,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-18 | 57,50 | 58,53 | -1,76% | -9,18% | 245,62 | 251,24 | -2,24% | -0,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-18 | 17,32 | 17,52 | -1,14% | -12,75% | 73,98 | 75,20 | -1,62% | -4,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-18 | 16,95 | 17,15 | -1,17% | -12,76% | 72,40 | 73,62 | -1,65% | -4,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-18 | 16,62 | 16,82 | -1,19% | -13,17% | 70,99 | 72,20 | -1,67% | -5,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-18 | 22,75 | 23,16 | -1,77% | -14,47% | 69,98 | 72,04 | -2,87% | -5,09% | ![]() |