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 | 2011-11-11 | 8,52 | 8,37 | +1,79% | -1,96% | 37,32 | 36,62 | +1,91% | +10,23% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 28,75 | 28,26 | +1,73% | -2,74% | 125,94 | 123,66 | +1,85% | +9,35% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,29 | 9,14 | +1,64% | -11,61% | 40,70 | 39,99 | +1,76% | -0,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 14,32 | 14,10 | +1,56% | -12,25% | 62,73 | 61,70 | +1,68% | -1,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 17,28 | 17,06 | +1,29% | -14,62% | 75,70 | 74,65 | +1,41% | -4,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 23,77 | 23,22 | +2,37% | -14,06% | 76,57 | 74,13 | +3,29% | -1,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 16,61 | 16,40 | +1,28% | -15,30% | 72,76 | 71,76 | +1,40% | -4,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-11 | 33,60 | 32,51 | +3,35% | -13,16% | 147,19 | 142,25 | +3,47% | -2,36% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 290,92 | 287,51 | +1,19% | -12,05% | 1274,43 | 1258,06 | +1,30% | -1,12% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 1277,15 | 1250,50 | +2,13% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 41,40 | 40,54 | +2,12% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-11 | 141,87 | 142,96 | -0,76% | -17,68% | 621,49 | 625,55 | -0,65% | -7,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-11 | 139,46 | 139,23 | +0,17% | -7,41% | 610,93 | 609,23 | +0,28% | +4,10% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-11 | 126,13 | 125,92 | +0,17% | -7,89% | 552,54 | 550,99 | +0,28% | +3,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-11 | 130,96 | 130,74 | +0,17% | -8,03% | 573,70 | 572,08 | +0,28% | +3,40% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-11 | 57,99 | 58,15 | -0,28% | -9,57% | 254,04 | 254,45 | -0,16% | +1,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-11 | 17,31 | 17,23 | +0,46% | -14,43% | 75,83 | 75,39 | +0,58% | -3,80% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-11 | 16,94 | 16,87 | +0,41% | -14,44% | 74,21 | 73,82 | +0,53% | -3,81% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-11 | 16,61 | 16,54 | +0,42% | -14,78% | 72,76 | 72,37 | +0,54% | -4,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 22,66 | 22,53 | +0,58% | -15,10% | 72,99 | 71,93 | +1,48% | -3,09% | ![]() |