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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,39 | 8,31 | +0,96% | -1,06% | 36,88 | 36,25 | +1,73% | +10,02% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 28,35 | 28,05 | +1,07% | -1,70% | 124,63 | 122,38 | +1,84% | +9,31% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,28 | 9,15 | +1,42% | -10,25% | 40,79 | 39,92 | +2,19% | -0,20% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 14,33 | 14,12 | +1,49% | -10,83% | 62,99 | 61,60 | +2,26% | -0,84% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 17,62 | 17,41 | +1,21% | -10,69% | 77,46 | 75,96 | +1,98% | -0,69% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-24 | 24,55 | 24,22 | +1,36% | -10,76% | 78,48 | 76,97 | +1,97% | +1,19% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 16,94 | 16,75 | +1,13% | -11,40% | 74,47 | 73,08 | +1,90% | -1,48% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-24 | 34,32 | 33,35 | +2,91% | -11,41% | 150,87 | 145,50 | +3,69% | -1,49% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 289,48 | 285,11 | +1,53% | -10,89% | 1272,55 | 1243,88 | +2,30% | -0,92% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 1257,01 | 1243,67 | +1,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 41,03 | 40,51 | +1,28% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-24 | 145,78 | 142,98 | +1,96% | -13,83% | 640,85 | 623,79 | +2,73% | -4,18% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-24 | 138,70 | 136,42 | +1,67% | -6,83% | 609,73 | 595,17 | +2,45% | +3,60% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-24 | 125,44 | 123,38 | +1,67% | -7,32% | 551,43 | 538,28 | +2,44% | +3,06% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-24 | 130,29 | 128,15 | +1,67% | -7,46% | 572,75 | 559,09 | +2,44% | +2,91% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-24 | 58,60 | 57,91 | +1,19% | -7,53% | 257,61 | 252,65 | +1,96% | +2,83% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-24 | 17,56 | 17,33 | +1,33% | -11,54% | 77,19 | 75,61 | +2,10% | -1,63% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-24 | 17,19 | 16,96 | +1,36% | -11,53% | 75,57 | 73,99 | +2,13% | -1,62% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-24 | 16,85 | 16,63 | +1,32% | -11,96% | 74,07 | 72,55 | +2,09% | -2,11% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-24 | 23,33 | 22,97 | +1,57% | -12,36% | 74,58 | 73,00 | +2,17% | -0,62% | ![]() |