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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 8,68 | 8,66 | +0,23% | +2,48% | 37,75 | 37,98 | -0,61% | +12,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 29,30 | 29,25 | +0,17% | +1,70% | 127,42 | 128,28 | -0,67% | +12,12% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 9,57 | 9,50 | +0,74% | -7,54% | 41,62 | 41,66 | -0,11% | +1,94% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 14,76 | 14,65 | +0,75% | -8,21% | 64,19 | 64,25 | -0,09% | +1,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 17,96 | 17,89 | +0,39% | -9,34% | 78,10 | 78,46 | -0,45% | -0,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-28 | 25,43 | 25,40 | +0,12% | -7,90% | 79,04 | 80,00 | -1,20% | +0,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 17,27 | 17,21 | +0,35% | -10,05% | 75,10 | 75,48 | -0,49% | -0,84% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-28 | 34,93 | 35,24 | -0,88% | -8,80% | 151,90 | 154,55 | -1,71% | +0,55% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-28 | 298,53 | 300,33 | -0,60% | -8,14% | 1298,25 | 1317,13 | -1,43% | +1,27% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-28 | 1281,76 | 1294,57 | -0,99% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-28 | 42,13 | 42,20 | -0,17% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-28 | 152,00 | 147,65 | +2,95% | -10,02% | 661,02 | 647,53 | +2,08% | -0,80% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-28 | 144,48 | 145,26 | -0,54% | -2,38% | 628,32 | 637,05 | -1,37% | +7,62% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-28 | 130,67 | 131,37 | -0,53% | -2,89% | 568,26 | 576,14 | -1,37% | +7,06% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-28 | 135,70 | 136,44 | -0,54% | -3,04% | 590,13 | 598,37 | -1,38% | +6,90% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-28 | 60,90 | 60,90 | 0,00% | -4,06% | 264,84 | 267,08 | -0,84% | +5,77% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-28 | 18,12 | 18,08 | +0,22% | -8,72% | 78,80 | 79,29 | -0,62% | +0,64% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-28 | 17,74 | 17,70 | +0,23% | -8,70% | 77,15 | 77,63 | -0,62% | +0,66% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-28 | 17,39 | 17,36 | +0,17% | -9,14% | 75,63 | 76,13 | -0,67% | +0,17% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-28 | 24,61 | 24,39 | +0,90% | -7,20% | 76,50 | 76,82 | -0,43% | +0,97% |