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 | 2011-11-04 | 8,46 | 8,51 | -0,59% | -1,74% | 37,06 | 37,57 | -1,35% | +9,42% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 28,55 | 28,74 | -0,66% | -2,56% | 125,08 | 126,88 | -1,42% | +8,51% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,36 | 9,36 | 0,00% | -10,69% | 41,01 | 41,32 | -0,76% | -0,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 14,44 | 14,45 | -0,07% | -11,30% | 63,26 | 63,79 | -0,83% | -1,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 17,44 | 17,50 | -0,34% | -12,36% | 76,40 | 77,26 | -1,10% | -2,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 24,03 | 24,19 | -0,66% | -15,09% | 76,42 | 77,63 | -1,57% | -3,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 16,77 | 16,83 | -0,36% | -13,06% | 73,47 | 74,30 | -1,12% | -3,19% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-04 | 33,51 | 33,79 | -0,83% | -14,49% | 146,80 | 149,17 | -1,59% | -4,78% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 292,34 | 292,61 | -0,09% | -11,17% | 1280,71 | 1291,76 | -0,86% | -1,08% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 1265,42 | 1262,34 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 41,04 | 40,72 | +0,79% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-04 | 146,55 | 143,55 | +2,09% | -13,81% | 642,02 | 633,72 | +1,31% | -4,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-04 | 139,75 | 139,75 | 0,00% | -6,70% | 612,23 | 616,94 | -0,76% | +3,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-04 | 126,39 | 126,39 | 0,00% | -7,20% | 553,70 | 557,96 | -0,76% | +3,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-04 | 131,25 | 131,25 | 0,00% | -7,33% | 574,99 | 579,42 | -0,76% | +3,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-04 | 59,33 | 58,80 | +0,90% | -7,34% | 259,92 | 259,58 | +0,13% | +3,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-04 | 17,62 | 17,41 | +1,21% | -11,06% | 77,19 | 76,86 | +0,43% | -0,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-04 | 17,25 | 17,04 | +1,23% | -11,08% | 75,57 | 75,22 | +0,46% | -0,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-04 | 16,92 | 16,71 | +1,26% | -11,41% | 74,12 | 73,77 | +0,48% | -1,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-04 | 23,20 | 22,84 | +1,58% | -14,80% | 73,78 | 73,30 | +0,65% | -3,27% | ![]() |