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 | 2011-11-30 | 8,52 | 8,27 | +3,02% | +1,07% | 38,58 | 37,27 | +3,51% | +13,62% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 28,74 | 27,90 | +3,01% | +0,31% | 130,14 | 125,75 | +3,49% | +12,78% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,07 | 8,80 | +3,07% | -13,21% | 41,07 | 39,66 | +3,55% | -2,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 13,99 | 13,57 | +3,10% | -13,75% | 63,35 | 61,16 | +3,58% | -3,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 17,20 | 16,74 | +2,75% | -14,56% | 77,89 | 75,45 | +3,23% | -3,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-30 | 23,13 | 22,33 | +3,58% | -11,51% | 78,47 | 75,26 | +4,26% | -1,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 16,53 | 16,09 | +2,73% | -15,23% | 74,85 | 72,52 | +3,22% | -4,70% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-30 | 32,83 | 31,44 | +4,42% | -13,31% | 148,66 | 141,70 | +4,91% | -2,54% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-30 | 289,48 | 280,18 | +3,32% | -11,06% | 1310,82 | 1262,80 | +3,80% | -0,01% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 1294,61 | 1258,28 | +2,89% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 41,43 | 40,02 | +3,52% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-30 | 136,71 | 135,87 | +0,62% | -18,26% | 619,05 | 612,38 | +1,09% | -8,11% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-30 | 139,73 | 134,62 | +3,80% | -4,62% | 632,73 | 606,75 | +4,28% | +7,23% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-30 | 126,38 | 121,75 | +3,80% | -5,12% | 572,27 | 548,74 | +4,29% | +6,67% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-30 | 131,17 | 126,37 | +3,80% | -5,26% | 593,96 | 569,56 | +4,28% | +6,51% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-30 | 57,46 | 56,71 | +1,32% | -8,08% | 260,19 | 255,60 | +1,80% | +3,34% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-30 | 16,86 | 16,55 | +1,87% | -15,40% | 76,35 | 74,59 | +2,35% | -4,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-30 | 16,50 | 16,20 | +1,85% | -15,43% | 74,72 | 73,02 | +2,33% | -4,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-30 | 16,18 | 15,88 | +1,89% | -15,77% | 73,27 | 71,57 | +2,37% | -5,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-30 | 21,83 | 21,13 | +3,31% | -12,43% | 74,06 | 71,22 | +3,98% | -2,42% | ![]() |