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 | 2011-11-07 | 8,42 | 8,46 | -0,47% | -3,00% | 36,60 | 37,06 | -1,26% | +7,72% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 28,44 | 28,55 | -0,39% | -3,63% | 123,61 | 125,08 | -1,17% | +7,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,27 | 9,36 | -0,96% | -12,22% | 40,29 | 41,01 | -1,74% | -2,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 14,31 | 14,44 | -0,90% | -12,74% | 62,20 | 63,26 | -1,68% | -3,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 17,30 | 17,44 | -0,80% | -13,28% | 75,19 | 76,40 | -1,58% | -3,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 23,84 | 24,03 | -0,79% | -14,89% | 74,82 | 76,42 | -2,09% | -2,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 16,64 | 16,77 | -0,78% | -13,92% | 72,32 | 73,47 | -1,56% | -4,41% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-07 | 33,34 | 33,51 | -0,51% | -14,73% | 144,91 | 146,80 | -1,29% | -5,32% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 293,25 | 292,34 | +0,31% | -11,52% | 1274,58 | 1280,71 | -0,48% | -1,75% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 1269,97 | 1265,42 | +0,36% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 41,02 | 41,04 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-07 | 145,77 | 146,55 | -0,53% | -15,24% | 633,58 | 642,02 | -1,32% | -5,88% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-07 | 139,10 | 139,75 | -0,47% | -7,76% | 604,58 | 612,23 | -1,25% | +2,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-07 | 125,80 | 126,39 | -0,47% | -8,25% | 546,78 | 553,70 | -1,25% | +1,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-07 | 130,63 | 131,25 | -0,47% | -8,39% | 567,77 | 574,99 | -1,26% | +1,73% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-07 | 58,41 | 59,33 | -1,55% | -8,88% | 253,87 | 259,92 | -2,33% | +1,18% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-07 | 17,52 | 17,62 | -0,57% | -12,09% | 76,15 | 77,19 | -1,35% | -2,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-07 | 17,15 | 17,25 | -0,58% | -12,10% | 74,54 | 75,57 | -1,36% | -2,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-07 | 16,82 | 16,92 | -0,59% | -12,44% | 73,11 | 74,12 | -1,37% | -2,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 23,08 | 23,20 | -0,52% | -14,71% | 72,44 | 73,78 | -1,82% | -2,48% | ![]() |