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 | 2011-11-09 | 8,41 | 8,52 | -1,29% | -3,67% | 36,68 | 37,29 | -1,62% | +7,04% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 28,38 | 28,76 | -1,32% | -4,41% | 123,79 | 125,86 | -1,65% | +6,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,22 | 9,30 | -0,86% | -12,85% | 40,22 | 40,70 | -1,19% | -3,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 14,22 | 14,35 | -0,91% | -13,50% | 62,03 | 62,80 | -1,23% | -3,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 17,05 | 17,34 | -1,67% | -15,68% | 74,37 | 75,89 | -2,00% | -6,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 23,12 | 24,01 | -3,71% | -17,01% | 73,25 | 76,62 | -4,41% | -6,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 16,40 | 16,67 | -1,62% | -16,28% | 71,54 | 72,95 | -1,95% | -6,98% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-09 | 32,80 | 33,64 | -2,50% | -17,19% | 143,07 | 147,22 | -2,82% | -7,99% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 289,23 | 295,40 | -2,09% | -13,28% | 1261,59 | 1292,79 | -2,41% | -3,65% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 1262,16 | 1276,65 | -1,14% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 40,63 | 41,50 | -2,10% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-09 | 145,41 | 144,86 | +0,38% | -15,51% | 634,26 | 633,97 | +0,05% | -6,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-09 | 138,24 | 141,52 | -2,32% | -9,08% | 602,99 | 619,35 | -2,64% | +1,02% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-09 | 125,03 | 127,99 | -2,31% | -9,56% | 545,37 | 560,13 | -2,64% | +0,49% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-09 | 129,82 | 132,90 | -2,32% | -9,69% | 566,26 | 581,62 | -2,64% | +0,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-09 | 57,86 | 59,31 | -2,44% | -10,83% | 252,38 | 259,56 | -2,77% | -0,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-09 | 17,29 | 17,59 | -1,71% | -14,74% | 75,42 | 76,98 | -2,03% | -5,27% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-09 | 16,92 | 17,22 | -1,74% | -14,80% | 73,80 | 75,36 | -2,07% | -5,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-09 | 16,59 | 16,88 | -1,72% | -15,14% | 72,36 | 73,87 | -2,04% | -5,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 22,56 | 23,25 | -2,97% | -17,03% | 71,47 | 74,20 | -3,67% | -6,71% | ![]() |