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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 7,88 | 7,98 | -1,25% | -6,97% | 35,02 | 35,40 | -1,07% | +5,24% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 26,59 | 26,95 | -1,34% | -7,71% | 118,19 | 119,57 | -1,16% | +4,40% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,55 | 8,66 | -1,27% | -17,07% | 38,00 | 38,42 | -1,09% | -6,19% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 13,19 | 13,35 | -1,20% | -17,67% | 58,63 | 59,23 | -1,02% | -6,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 16,28 | 16,33 | -0,31% | -18,44% | 72,36 | 72,45 | -0,12% | -7,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-23 | 21,72 | 22,07 | -1,59% | -18,68% | 71,42 | 72,80 | -1,90% | -6,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 15,65 | 15,70 | -0,32% | -19,04% | 69,56 | 69,65 | -0,14% | -8,42% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-23 | 30,13 | 30,30 | -0,56% | -21,21% | 133,92 | 134,43 | -0,38% | -10,87% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 269,12 | 273,50 | -1,60% | -17,37% | 1196,16 | 1213,41 | -1,42% | -6,53% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 1193,93 | 1211,31 | -1,43% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 38,59 | 38,97 | -0,98% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-23 | 132,46 | 133,89 | -1,07% | -22,16% | 588,75 | 594,02 | -0,89% | -11,95% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-23 | 129,92 | 130,45 | -0,41% | -12,28% | 577,46 | 578,75 | -0,22% | -0,77% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-23 | 117,50 | 117,98 | -0,41% | -12,74% | 522,25 | 523,43 | -0,23% | -1,29% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-23 | 121,97 | 122,47 | -0,41% | -12,87% | 542,12 | 543,35 | -0,23% | -1,43% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-23 | 54,98 | 55,48 | -0,90% | -12,73% | 244,37 | 246,14 | -0,72% | -1,28% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-23 | 16,22 | 16,39 | -1,04% | -18,53% | 72,09 | 72,72 | -0,86% | -7,85% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-23 | 15,88 | 16,04 | -1,00% | -18,52% | 70,58 | 71,16 | -0,82% | -7,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-23 | 15,57 | 15,73 | -1,02% | -18,86% | 69,20 | 69,79 | -0,84% | -8,22% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-23 | 20,82 | 21,20 | -1,79% | -19,36% | 68,46 | 69,93 | -2,10% | -7,27% |