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 | 2011-10-27 | 8,66 | 8,40 | +3,10% | +2,61% | 37,98 | 36,78 | +3,26% | +14,35% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-27 | 29,25 | 28,37 | +3,10% | +1,88% | 128,28 | 124,22 | +3,26% | +13,54% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 9,50 | 9,29 | +2,26% | -8,03% | 41,66 | 40,68 | +2,42% | +2,49% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-27 | 14,65 | 14,34 | +2,16% | -8,72% | 64,25 | 62,79 | +2,32% | +1,73% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 17,89 | 17,60 | +1,65% | -9,42% | 78,46 | 77,07 | +1,81% | +0,95% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-27 | 25,40 | 24,49 | +3,72% | -6,65% | 80,00 | 77,01 | +3,89% | +4,24% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 17,21 | 16,93 | +1,65% | -10,08% | 75,48 | 74,13 | +1,81% | +0,21% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-27 | 35,24 | 33,91 | +3,92% | -8,28% | 154,55 | 148,48 | +4,09% | +2,22% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-27 | 300,33 | 291,93 | +2,88% | -7,69% | 1317,13 | 1278,27 | +3,04% | +2,88% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-27 | 1294,57 | 1267,03 | +2,17% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-27 | 42,20 | 41,18 | +2,48% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-27 | 147,65 | 147,78 | -0,09% | -13,19% | 647,53 | 647,08 | +0,07% | -3,26% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-27 | 145,26 | 140,62 | +3,30% | -1,62% | 637,05 | 615,73 | +3,46% | +9,64% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-27 | 131,37 | 127,18 | +3,29% | -2,14% | 576,14 | 556,88 | +3,46% | +9,07% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-27 | 136,44 | 132,08 | +3,30% | -2,28% | 598,37 | 578,34 | +3,46% | +8,90% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-27 | 60,90 | 59,09 | +3,06% | -4,15% | 267,08 | 258,74 | +3,23% | +6,82% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-27 | 18,08 | 17,68 | +2,26% | -8,83% | 79,29 | 77,42 | +2,42% | +1,61% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-27 | 17,70 | 17,30 | +2,31% | -8,81% | 77,63 | 75,75 | +2,47% | +1,63% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-27 | 17,36 | 16,97 | +2,30% | -9,16% | 76,13 | 74,31 | +2,46% | +1,24% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-27 | 24,39 | 23,61 | +3,30% | -7,51% | 76,82 | 74,24 | +3,48% | +3,28% | ![]() |