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 | 2011-11-14 | 8,46 | 8,52 | -0,70% | -2,42% | 37,06 | 37,32 | -0,70% | +9,71% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 28,57 | 28,75 | -0,63% | -3,12% | 125,16 | 125,94 | -0,63% | +8,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,25 | 9,29 | -0,43% | -11,48% | 40,52 | 40,70 | -0,43% | -0,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 14,26 | 14,32 | -0,42% | -12,14% | 62,47 | 62,73 | -0,42% | -1,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 17,18 | 17,28 | -0,58% | -14,74% | 75,26 | 75,70 | -0,58% | -4,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-14 | 23,42 | 23,77 | -1,47% | -15,18% | 75,44 | 76,57 | -1,47% | -3,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 16,52 | 16,61 | -0,54% | -15,37% | 72,37 | 72,76 | -0,54% | -4,85% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-14 | 33,21 | 33,60 | -1,16% | -13,49% | 145,48 | 147,19 | -1,16% | -2,74% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-14 | 289,40 | 290,92 | -0,52% | -12,06% | 1267,77 | 1274,43 | -0,52% | -1,13% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 1262,37 | 1277,15 | -1,16% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 41,14 | 41,40 | -0,63% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-14 | 145,07 | 141,87 | +2,26% | -15,02% | 635,51 | 621,49 | +2,26% | -4,46% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-14 | 140,00 | 139,46 | +0,39% | -7,01% | 613,30 | 610,93 | +0,39% | +4,55% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-14 | 126,62 | 126,13 | +0,39% | -7,49% | 554,68 | 552,54 | +0,39% | +4,01% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-14 | 131,46 | 130,96 | +0,38% | -7,63% | 575,89 | 573,70 | +0,38% | +3,85% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-14 | 58,48 | 57,99 | +0,84% | -8,45% | 256,18 | 254,04 | +0,84% | +2,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-14 | 17,42 | 17,31 | +0,64% | -13,46% | 76,31 | 75,83 | +0,64% | -2,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-14 | 17,05 | 16,94 | +0,65% | -13,50% | 74,69 | 74,21 | +0,65% | -2,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-14 | 16,71 | 16,61 | +0,60% | -13,91% | 73,20 | 72,76 | +0,60% | -3,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-14 | 22,78 | 22,66 | +0,53% | -14,49% | 73,38 | 72,99 | +0,53% | -2,39% | ![]() |