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 | 2011-11-25 | 7,95 | 7,88 | +0,89% | -7,88% | 35,66 | 35,17 | +1,38% | +4,10% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 26,84 | 26,59 | +0,94% | -8,49% | 120,39 | 118,69 | +1,43% | +3,41% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,60 | 8,59 | +0,12% | -17,70% | 38,58 | 38,34 | +0,61% | -7,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 13,26 | 13,24 | +0,15% | -18,30% | 59,48 | 59,10 | +0,64% | -7,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 16,31 | 16,24 | +0,43% | -19,30% | 73,16 | 72,49 | +0,92% | -8,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 21,59 | 21,69 | -0,46% | -20,04% | 72,30 | 71,99 | +0,42% | -10,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 15,68 | 15,61 | +0,45% | -19,88% | 70,33 | 69,68 | +0,94% | -9,46% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-25 | 30,08 | 30,13 | -0,17% | -22,89% | 134,92 | 134,49 | +0,32% | -12,87% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 269,47 | 269,47 | 0,00% | -18,57% | 1208,71 | 1202,83 | +0,49% | -7,99% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 1217,64 | 1200,58 | +1,42% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 38,64 | 38,30 | +0,89% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-25 | 131,17 | 130,56 | +0,47% | -22,39% | 588,36 | 582,78 | +0,96% | -12,31% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-25 | 129,12 | 129,79 | -0,52% | -13,53% | 579,17 | 579,34 | -0,03% | -2,29% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-25 | 116,77 | 117,39 | -0,53% | -13,99% | 523,77 | 523,99 | -0,04% | -2,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-25 | 121,21 | 121,85 | -0,53% | -14,12% | 543,69 | 543,90 | -0,04% | -2,96% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-25 | 53,99 | 54,72 | -1,33% | -14,53% | 242,17 | 244,25 | -0,85% | -3,42% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-25 | 16,04 | 16,21 | -1,05% | -19,76% | 71,95 | 72,36 | -0,57% | -9,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-25 | 15,70 | 15,87 | -1,07% | -19,73% | 70,42 | 70,84 | -0,59% | -9,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-25 | 15,39 | 15,56 | -1,09% | -20,09% | 69,03 | 69,46 | -0,61% | -9,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 20,35 | 20,72 | -1,79% | -20,69% | 68,14 | 68,77 | -0,91% | -10,91% | ![]() |