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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,45 | 8,52 | -0,82% | -1,74% | 38,44 | 38,58 | -0,36% | +9,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 28,50 | 28,74 | -0,84% | -2,56% | 129,66 | 130,14 | -0,37% | +8,82% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,02 | 9,07 | -0,55% | -14,74% | 41,04 | 41,07 | -0,09% | -4,78% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 13,90 | 13,99 | -0,64% | -15,40% | 63,24 | 63,35 | -0,18% | -5,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 16,92 | 17,20 | -1,63% | -16,98% | 76,98 | 77,89 | -1,17% | -7,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 22,79 | 23,13 | -1,47% | -14,96% | 78,05 | 78,47 | -0,53% | -6,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 16,26 | 16,53 | -1,63% | -17,59% | 73,97 | 74,85 | -1,17% | -7,96% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-01 | 32,67 | 32,83 | -0,49% | -16,59% | 148,63 | 148,66 | -0,02% | -6,85% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 290,07 | 289,48 | +0,20% | -12,49% | 1319,64 | 1310,82 | +0,67% | -2,26% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 1296,32 | 1294,61 | +0,13% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 41,99 | 41,43 | +1,35% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-01 | 141,21 | 136,71 | +3,29% | -15,05% | 642,42 | 619,05 | +3,78% | -5,12% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-01 | 140,95 | 139,73 | +0,87% | -5,95% | 641,24 | 632,73 | +1,35% | +5,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-01 | 127,47 | 126,38 | +0,86% | -6,45% | 579,91 | 572,27 | +1,33% | +4,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-01 | 132,30 | 131,17 | +0,86% | -6,59% | 601,89 | 593,96 | +1,33% | +4,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-01 | 58,65 | 57,46 | +2,07% | -6,68% | 266,82 | 260,19 | +2,55% | +4,22% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-01 | 17,01 | 16,86 | +0,89% | -15,33% | 77,39 | 76,35 | +1,36% | -5,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-01 | 16,65 | 16,50 | +0,91% | -15,31% | 75,75 | 74,72 | +1,38% | -5,41% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-01 | 16,33 | 16,18 | +0,93% | -15,65% | 74,29 | 73,27 | +1,40% | -5,79% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 21,98 | 21,83 | +0,69% | -13,40% | 75,28 | 74,06 | +1,65% | -5,26% |