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 | 2011-12-12 | 8,44 | 8,53 | -1,06% | -5,49% | 38,14 | 38,12 | +0,06% | +5,91% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 28,46 | 28,78 | -1,11% | -6,26% | 128,62 | 128,62 | 0,00% | +5,05% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,89 | 8,99 | -1,11% | -18,29% | 40,18 | 40,18 | 0,00% | -8,43% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 13,70 | 13,87 | -1,23% | -18,93% | 61,92 | 61,99 | -0,11% | -9,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 16,90 | 17,05 | -0,88% | -20,43% | 76,38 | 76,20 | +0,24% | -10,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 22,29 | 22,82 | -2,32% | -20,73% | 75,51 | 76,13 | -0,81% | -11,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 16,24 | 16,39 | -0,92% | -21,01% | 73,40 | 73,25 | +0,20% | -11,48% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-12 | 31,78 | 32,55 | -2,37% | -22,03% | 143,63 | 145,47 | -1,27% | -12,63% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 285,38 | 287,87 | -0,86% | -17,44% | 1289,77 | 1286,55 | +0,25% | -7,48% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 1284,86 | 1289,14 | -0,33% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 41,35 | 41,76 | -0,98% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-12 | 141,27 | 139,97 | +0,93% | -19,96% | 638,47 | 625,55 | +2,06% | -10,31% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-12 | 138,83 | 139,19 | -0,26% | -10,96% | 627,44 | 622,07 | +0,86% | -0,21% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-12 | 125,56 | 125,88 | -0,25% | -11,42% | 567,47 | 562,58 | +0,87% | -0,74% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-12 | 130,29 | 130,64 | -0,27% | -11,56% | 588,85 | 583,86 | +0,85% | -0,89% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-12 | 58,64 | 59,12 | -0,81% | -9,69% | 265,02 | 264,22 | +0,30% | +1,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-12 | 16,88 | 16,96 | -0,47% | -20,00% | 76,29 | 75,80 | +0,65% | -10,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-12 | 16,53 | 16,60 | -0,42% | -19,99% | 74,71 | 74,19 | +0,70% | -10,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-12 | 16,20 | 16,27 | -0,43% | -20,31% | 73,22 | 72,71 | +0,69% | -10,70% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 21,42 | 21,66 | -1,11% | -20,19% | 72,56 | 72,26 | +0,42% | -11,39% |