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 | 2011-11-02 | 8,37 | 8,52 | -1,76% | -1,76% | 36,35 | 36,80 | -1,21% | +6,82% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 28,26 | 28,76 | -1,74% | -2,52% | 122,74 | 124,21 | -1,19% | +6,00% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,25 | 9,47 | -2,32% | -10,97% | 40,18 | 40,90 | -1,77% | -3,20% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 14,28 | 14,62 | -2,33% | -11,58% | 62,02 | 63,14 | -1,78% | -3,86% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 17,28 | 17,70 | -2,37% | -12,73% | 75,05 | 76,45 | -1,82% | -5,10% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 23,73 | 24,52 | -3,22% | -14,67% | 73,62 | 74,69 | -1,43% | -8,31% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 16,62 | 17,03 | -2,41% | -13,39% | 72,19 | 73,55 | -1,86% | -5,83% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-02 | 33,07 | 34,05 | -2,88% | -14,48% | 143,63 | 147,06 | -2,33% | -7,01% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 286,84 | 295,19 | -2,83% | -11,69% | 1245,83 | 1274,93 | -2,28% | -3,97% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 1244,94 | 1273,09 | -2,21% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 40,53 | 41,84 | -3,13% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-02 | 142,87 | 151,40 | -5,63% | -15,54% | 620,53 | 653,90 | -5,10% | -8,16% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-02 | 136,26 | 135,53 | +0,54% | -7,88% | 591,82 | 588,65 | +0,54% | +0,17% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-02 | 123,24 | 122,58 | +0,54% | -8,36% | 535,27 | 532,40 | +0,54% | -0,35% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-02 | 127,98 | 127,29 | +0,54% | -8,49% | 555,86 | 552,86 | +0,54% | -0,50% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-02 | 57,52 | 57,48 | +0,07% | -9,77% | 249,83 | 249,65 | +0,07% | -1,89% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-02 | 17,29 | 17,30 | -0,06% | -12,90% | 75,10 | 75,14 | -0,06% | -5,29% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-02 | 16,93 | 16,94 | -0,06% | -12,87% | 73,53 | 73,58 | -0,06% | -5,26% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-02 | 16,60 | 16,61 | -0,06% | -13,23% | 72,10 | 72,14 | -0,06% | -5,65% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 22,89 | 22,66 | +1,02% | -14,62% | 71,01 | 70,30 | +1,01% | -8,26% | ![]() |