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 | 2011-10-25 | 8,38 | 8,39 | -0,12% | -1,41% | 36,82 | 36,88 | -0,18% | +9,01% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 28,30 | 28,35 | -0,18% | -2,18% | 124,33 | 124,63 | -0,24% | +8,16% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 9,30 | 9,28 | +0,22% | -10,40% | 40,86 | 40,79 | +0,16% | -0,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 14,35 | 14,33 | +0,14% | -11,09% | 63,05 | 62,99 | +0,08% | -1,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 17,61 | 17,62 | -0,06% | -10,93% | 77,37 | 77,46 | -0,12% | -1,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-25 | 24,48 | 24,55 | -0,29% | -11,40% | 77,61 | 78,48 | -1,11% | -1,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 16,94 | 16,94 | 0,00% | -11,59% | 74,42 | 74,47 | -0,06% | -2,24% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-25 | 33,97 | 34,32 | -1,02% | -12,47% | 149,24 | 150,87 | -1,08% | -3,22% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-25 | 290,95 | 289,48 | +0,51% | -10,87% | 1278,26 | 1272,55 | +0,45% | -1,45% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-25 | 1265,55 | 1257,01 | +0,68% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-25 | 40,97 | 41,03 | -0,15% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-25 | 147,78 | 145,78 | +1,37% | -12,78% | 649,26 | 640,85 | +1,31% | -3,56% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-25 | 139,52 | 138,70 | +0,59% | -6,05% | 612,97 | 609,73 | +0,53% | +3,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-25 | 126,19 | 125,44 | +0,60% | -6,54% | 554,40 | 551,43 | +0,54% | +3,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-25 | 131,06 | 130,29 | +0,59% | -6,68% | 575,80 | 572,75 | +0,53% | +3,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-25 | 59,42 | 58,60 | +1,40% | -6,23% | 261,06 | 257,61 | +1,34% | +3,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-25 | 17,66 | 17,56 | +0,57% | -11,03% | 77,59 | 77,19 | +0,51% | -1,63% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-25 | 17,29 | 17,19 | +0,58% | -11,01% | 75,96 | 75,57 | +0,52% | -1,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-25 | 16,96 | 16,85 | +0,65% | -11,39% | 74,51 | 74,07 | +0,59% | -2,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-25 | 23,54 | 23,33 | +0,90% | -12,13% | 74,63 | 74,58 | +0,07% | -2,65% | ![]() |