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 | 2011-10-21 | 8,31 | 8,13 | +2,21% | -2,12% | 36,25 | 35,23 | +2,91% | +7,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 28,05 | 27,45 | +2,19% | -2,87% | 122,38 | 118,95 | +2,88% | +6,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 9,15 | 9,05 | +1,10% | -11,34% | 39,92 | 39,22 | +1,79% | -2,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 14,12 | 13,97 | +1,07% | -11,97% | 61,60 | 60,54 | +1,76% | -3,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 17,41 | 17,13 | +1,63% | -11,49% | 75,96 | 74,23 | +2,32% | -2,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-21 | 24,22 | 23,62 | +2,54% | -11,61% | 76,97 | 74,04 | +3,95% | -2,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 16,75 | 16,48 | +1,64% | -12,12% | 73,08 | 71,41 | +2,33% | -3,42% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-21 | 33,35 | 32,78 | +1,74% | -13,42% | 145,50 | 142,05 | +2,43% | -4,86% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-21 | 285,11 | 280,42 | +1,67% | -12,11% | 1243,88 | 1215,17 | +2,36% | -3,42% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-21 | 1243,67 | 1211,54 | +2,65% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-21 | 40,51 | 39,86 | +1,63% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-21 | 142,98 | 144,94 | -1,35% | -14,75% | 623,79 | 628,08 | -0,68% | -6,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-21 | 136,42 | 135,35 | +0,79% | -8,03% | 595,17 | 586,53 | +1,47% | +1,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-21 | 123,38 | 122,41 | +0,79% | -8,51% | 538,28 | 530,45 | +1,48% | +0,54% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-21 | 128,15 | 127,15 | +0,79% | -8,65% | 559,09 | 550,99 | +1,47% | +0,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-21 | 57,91 | 58,09 | -0,31% | -8,37% | 252,65 | 251,73 | +0,37% | +0,70% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-21 | 17,33 | 17,34 | -0,06% | -12,39% | 75,61 | 75,14 | +0,62% | -3,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-21 | 16,96 | 16,98 | -0,12% | -12,44% | 73,99 | 73,58 | +0,56% | -3,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-21 | 16,63 | 16,65 | -0,12% | -12,79% | 72,55 | 72,15 | +0,56% | -4,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-21 | 22,97 | 22,90 | +0,31% | -13,81% | 73,00 | 71,78 | +1,69% | -4,61% | ![]() |