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 | 2011-11-22 | 7,98 | 8,02 | -0,50% | -7,10% | 35,40 | 35,52 | -0,31% | +4,66% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 26,95 | 27,07 | -0,44% | -7,67% | 119,57 | 119,87 | -0,26% | +4,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,66 | 8,73 | -0,80% | -16,73% | 38,42 | 38,66 | -0,62% | -6,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 13,35 | 13,47 | -0,89% | -17,39% | 59,23 | 59,65 | -0,71% | -6,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 16,33 | 16,25 | +0,49% | -19,08% | 72,45 | 71,96 | +0,68% | -8,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 22,07 | 21,95 | +0,55% | -19,75% | 72,80 | 71,82 | +1,36% | -7,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 15,70 | 15,62 | +0,51% | -19,65% | 69,65 | 69,17 | +0,70% | -9,48% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-22 | 30,30 | 30,62 | -1,05% | -22,01% | 134,43 | 135,59 | -0,86% | -12,14% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 273,50 | 274,65 | -0,42% | -17,14% | 1213,41 | 1216,23 | -0,23% | -6,65% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 1211,31 | 1211,82 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 38,97 | 39,18 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-22 | 133,89 | 138,40 | -3,26% | -21,73% | 594,02 | 612,88 | -3,08% | -11,82% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-22 | 130,45 | 132,40 | -1,47% | -12,88% | 578,75 | 586,31 | -1,29% | -1,85% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-22 | 117,98 | 119,74 | -1,47% | -13,34% | 523,43 | 530,25 | -1,29% | -2,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-22 | 122,47 | 124,30 | -1,47% | -13,47% | 543,35 | 550,44 | -1,29% | -2,51% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-22 | 55,48 | 55,70 | -0,39% | -12,81% | 246,14 | 246,66 | -0,21% | -1,77% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-22 | 16,39 | 16,59 | -1,21% | -17,76% | 72,72 | 73,47 | -1,02% | -7,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-22 | 16,04 | 16,24 | -1,23% | -17,79% | 71,16 | 71,92 | -1,05% | -7,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-22 | 15,73 | 15,92 | -1,19% | -18,12% | 69,79 | 70,50 | -1,01% | -7,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 21,20 | 21,42 | -1,03% | -18,99% | 69,93 | 70,08 | -0,22% | -7,06% | ![]() |