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 | 2011-11-15 | 8,44 | 8,46 | -0,24% | -3,21% | 37,15 | 37,06 | +0,25% | +8,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 28,50 | 28,57 | -0,25% | -3,91% | 125,46 | 125,16 | +0,24% | +7,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,18 | 9,25 | -0,76% | -12,57% | 40,41 | 40,52 | -0,27% | -2,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 14,16 | 14,26 | -0,70% | -13,24% | 62,34 | 62,47 | -0,21% | -3,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 17,05 | 17,18 | -0,76% | -15,59% | 75,06 | 75,26 | -0,27% | -5,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 23,07 | 23,42 | -1,49% | -15,93% | 74,13 | 75,44 | -1,74% | -6,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 16,39 | 16,52 | -0,79% | -16,25% | 72,15 | 72,37 | -0,30% | -6,37% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-15 | 32,78 | 33,21 | -1,29% | -16,08% | 144,30 | 145,48 | -0,81% | -6,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 290,75 | 289,40 | +0,47% | -12,05% | 1279,94 | 1267,77 | +0,96% | -1,67% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 1273,67 | 1262,37 | +0,90% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 41,01 | 41,14 | -0,32% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-15 | 144,18 | 145,07 | -0,61% | -15,20% | 634,71 | 635,51 | -0,13% | -5,19% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-15 | 138,40 | 140,00 | -1,14% | -8,74% | 609,26 | 613,30 | -0,66% | +2,03% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-15 | 125,17 | 126,62 | -1,15% | -9,22% | 551,02 | 554,68 | -0,66% | +1,49% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-15 | 129,95 | 131,46 | -1,15% | -9,35% | 572,07 | 575,89 | -0,66% | +1,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-15 | 57,45 | 58,48 | -1,76% | -10,29% | 252,91 | 256,18 | -1,28% | +0,29% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-15 | 17,23 | 17,42 | -1,09% | -13,81% | 75,85 | 76,31 | -0,61% | -3,64% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-15 | 16,86 | 17,05 | -1,11% | -13,80% | 74,22 | 74,69 | -0,63% | -3,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-15 | 16,53 | 16,71 | -1,08% | -14,17% | 72,77 | 73,20 | -0,59% | -4,05% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 22,35 | 22,78 | -1,89% | -14,79% | 71,81 | 73,38 | -2,13% | -5,15% | ![]() |