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 | 2011-10-31 | 8,52 | 8,68 | -1,84% | +0,24% | 36,80 | 37,75 | -2,52% | +8,98% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 28,76 | 29,30 | -1,84% | -0,55% | 124,21 | 127,42 | -2,52% | +8,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,47 | 9,57 | -1,04% | -8,94% | 40,90 | 41,62 | -1,72% | -1,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 14,62 | 14,76 | -0,95% | -9,53% | 63,14 | 64,19 | -1,63% | -1,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 17,70 | 17,96 | -1,45% | -10,92% | 76,45 | 78,10 | -2,12% | -3,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 24,52 | 25,43 | -3,58% | -11,38% | 74,69 | 79,04 | -5,51% | -6,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 17,03 | 17,27 | -1,39% | -11,58% | 73,55 | 75,10 | -2,07% | -3,87% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-31 | 34,05 | 34,93 | -2,52% | -11,33% | 147,06 | 151,90 | -3,19% | -3,59% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 295,19 | 298,53 | -1,12% | -8,97% | 1274,93 | 1298,25 | -1,80% | -1,03% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 1273,09 | 1281,76 | -0,68% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 41,84 | 42,13 | -0,69% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-31 | 151,40 | 152,00 | -0,39% | -10,44% | 653,90 | 661,02 | -1,08% | -2,62% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-31 | 142,61 | 144,48 | -1,29% | -3,07% | 615,93 | 628,32 | -1,97% | +5,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-31 | 128,98 | 130,67 | -1,29% | -3,57% | 557,07 | 568,26 | -1,97% | +4,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-31 | 133,94 | 135,70 | -1,30% | -3,72% | 578,49 | 590,13 | -1,97% | +4,67% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-31 | 60,90 | 60,90 | 0,00% | -3,58% | 263,03 | 264,84 | -0,69% | +4,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-31 | 17,96 | 18,12 | -0,88% | -9,16% | 77,57 | 78,80 | -1,56% | -1,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-31 | 17,58 | 17,74 | -0,90% | -9,19% | 75,93 | 77,15 | -1,58% | -1,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-31 | 17,24 | 17,39 | -0,86% | -9,55% | 74,46 | 75,63 | -1,54% | -1,66% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-31 | 24,09 | 24,61 | -2,11% | -9,06% | 73,38 | 76,50 | -4,07% | -3,57% | ![]() |