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 | 2011-12-05 | 8,57 | 8,53 | +0,47% | -2,06% | 38,40 | 38,46 | -0,13% | +9,92% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 28,93 | 28,78 | +0,52% | -2,76% | 129,64 | 129,75 | -0,08% | +9,14% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,16 | 9,09 | +0,77% | -14,63% | 41,05 | 40,98 | +0,16% | -4,19% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 14,12 | 14,01 | +0,79% | -15,30% | 63,27 | 63,16 | +0,18% | -4,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 17,38 | 17,24 | +0,81% | -15,34% | 77,88 | 77,72 | +0,21% | -4,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-05 | 23,30 | 23,12 | +0,78% | -15,46% | 77,44 | 77,22 | +0,28% | -7,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 16,70 | 16,57 | +0,78% | -16,00% | 74,84 | 74,70 | +0,18% | -5,72% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-05 | 33,39 | 32,93 | +1,40% | -17,76% | 149,63 | 148,46 | +0,79% | -7,70% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-05 | 294,44 | 290,57 | +1,33% | -13,07% | 1319,44 | 1309,98 | +0,72% | -2,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 1305,17 | 1289,23 | +1,24% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 42,14 | 41,64 | +1,20% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-05 | 141,98 | 140,36 | +1,15% | -17,94% | 636,24 | 632,78 | +0,55% | -7,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-05 | 142,74 | 141,65 | +0,77% | -6,16% | 639,65 | 638,60 | +0,16% | +5,32% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-05 | 129,10 | 128,11 | +0,77% | -6,65% | 578,52 | 577,56 | +0,17% | +4,77% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-05 | 133,98 | 132,96 | +0,77% | -6,79% | 600,39 | 599,42 | +0,16% | +4,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-05 | 59,64 | 59,44 | +0,34% | -6,75% | 267,26 | 267,97 | -0,27% | +4,65% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-05 | 17,34 | 17,16 | +1,05% | -15,00% | 77,70 | 77,36 | +0,44% | -4,60% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-05 | 16,97 | 16,79 | +1,07% | -15,02% | 76,05 | 75,69 | +0,46% | -4,63% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-05 | 16,64 | 16,46 | +1,09% | -15,36% | 74,57 | 74,21 | +0,49% | -5,01% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-05 | 22,35 | 22,20 | +0,68% | -14,69% | 74,28 | 74,15 | +0,18% | -6,38% |