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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,02 | 8,28 | -3,14% | -7,18% | 35,52 | 36,75 | -3,37% | +4,37% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 27,07 | 27,93 | -3,08% | -7,83% | 119,87 | 123,97 | -3,31% | +3,63% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,73 | 9,00 | -3,00% | -16,14% | 38,66 | 39,95 | -3,23% | -5,71% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 13,47 | 13,88 | -2,95% | -16,70% | 59,65 | 61,61 | -3,18% | -6,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 16,25 | 16,61 | -2,17% | -19,43% | 71,96 | 73,73 | -2,40% | -9,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 21,95 | 22,45 | -2,23% | -20,56% | 71,82 | 74,01 | -2,96% | -9,97% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 15,62 | 15,97 | -2,19% | -20,06% | 69,17 | 70,89 | -2,42% | -10,12% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-21 | 30,62 | 31,81 | -3,74% | -20,69% | 135,59 | 141,19 | -3,97% | -10,83% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 274,65 | 282,94 | -2,93% | -16,62% | 1216,23 | 1255,89 | -3,16% | -6,25% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 1211,82 | 1240,96 | -2,35% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 39,18 | 39,78 | -1,51% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-21 | 138,40 | 139,78 | -0,99% | -19,04% | 612,88 | 620,44 | -1,22% | -8,97% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-21 | 132,40 | 135,91 | -2,58% | -11,77% | 586,31 | 603,26 | -2,81% | -0,80% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-21 | 119,74 | 122,92 | -2,59% | -12,23% | 530,25 | 545,61 | -2,82% | -1,32% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-21 | 124,30 | 127,60 | -2,59% | -12,37% | 550,44 | 566,38 | -2,81% | -1,47% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-21 | 55,70 | 57,17 | -2,57% | -12,19% | 246,66 | 253,76 | -2,80% | -1,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-21 | 16,59 | 16,94 | -2,07% | -16,88% | 73,47 | 75,19 | -2,30% | -6,55% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-21 | 16,24 | 16,58 | -2,05% | -16,89% | 71,92 | 73,59 | -2,28% | -6,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-21 | 15,92 | 16,25 | -2,03% | -17,21% | 70,50 | 72,13 | -2,26% | -6,92% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 21,42 | 22,05 | -2,86% | -18,37% | 70,08 | 72,69 | -3,58% | -7,49% |