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 | 2011-11-24 | 7,88 | 7,88 | 0,00% | -8,16% | 35,17 | 35,02 | +0,43% | +3,94% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 26,59 | 26,59 | 0,00% | -8,81% | 118,69 | 118,19 | +0,43% | +3,19% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,59 | 8,55 | +0,47% | -17,40% | 38,34 | 38,00 | +0,90% | -6,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 13,24 | 13,19 | +0,38% | -18,07% | 59,10 | 58,63 | +0,81% | -7,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 16,24 | 16,28 | -0,25% | -19,44% | 72,49 | 72,36 | +0,18% | -8,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 21,69 | 21,72 | -0,14% | -19,34% | 71,99 | 71,42 | +0,81% | -7,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 15,61 | 15,65 | -0,26% | -20,07% | 69,68 | 69,56 | +0,17% | -9,55% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-24 | 30,13 | 30,13 | 0,00% | -22,14% | 134,49 | 133,92 | +0,43% | -11,89% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 269,47 | 269,12 | +0,13% | -18,06% | 1202,83 | 1196,16 | +0,56% | -7,27% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 1200,58 | 1193,93 | +0,56% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 38,30 | 38,59 | -0,75% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-24 | 130,56 | 132,46 | -1,43% | -22,16% | 582,78 | 588,75 | -1,01% | -11,91% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-24 | 129,79 | 129,92 | -0,10% | -12,49% | 579,34 | 577,46 | +0,33% | -0,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-24 | 117,39 | 117,50 | -0,09% | -12,95% | 523,99 | 522,25 | +0,33% | -1,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-24 | 121,85 | 121,97 | -0,10% | -13,08% | 543,90 | 542,12 | +0,33% | -1,64% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-24 | 54,72 | 54,98 | -0,47% | -13,00% | 244,25 | 244,37 | -0,05% | -1,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-24 | 16,21 | 16,22 | -0,06% | -18,38% | 72,36 | 72,09 | +0,37% | -7,63% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-24 | 15,87 | 15,88 | -0,06% | -18,36% | 70,84 | 70,58 | +0,36% | -7,61% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-24 | 15,56 | 15,57 | -0,06% | -18,70% | 69,46 | 69,20 | +0,36% | -8,00% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 20,72 | 20,82 | -0,48% | -19,03% | 68,77 | 68,46 | +0,46% | -7,39% |