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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,49 | 8,36 | +1,56% | -5,67% | 38,13 | 37,70 | +1,14% | +6,35% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 28,63 | 28,18 | +1,60% | -6,35% | 128,58 | 127,08 | +1,18% | +5,58% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,87 | 8,73 | +1,60% | -19,29% | 39,84 | 39,37 | +1,19% | -9,01% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 13,67 | 13,45 | +1,64% | -19,87% | 61,39 | 60,65 | +1,22% | -9,67% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 17,15 | 16,97 | +1,06% | -20,16% | 77,02 | 76,52 | +0,65% | -9,99% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 22,44 | 22,07 | +1,68% | -20,40% | 77,35 | 76,33 | +1,34% | -8,05% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 16,48 | 16,31 | +1,04% | -20,73% | 74,01 | 73,55 | +0,63% | -10,64% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-20 | 32,03 | 31,15 | +2,83% | -23,48% | 143,85 | 140,47 | +2,41% | -13,74% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 286,78 | 283,91 | +1,01% | -18,45% | 1287,93 | 1280,26 | +0,60% | -8,06% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 1268,05 | 1263,55 | +0,36% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 41,11 | 40,84 | +0,66% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-20 | 135,97 | 135,91 | +0,04% | -24,02% | 610,64 | 612,87 | -0,36% | -14,34% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-20 | 137,55 | 137,57 | -0,01% | -12,74% | 617,74 | 620,36 | -0,42% | -1,63% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-20 | 124,41 | 124,42 | -0,01% | -13,19% | 558,73 | 561,06 | -0,42% | -2,13% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-20 | 129,08 | 129,09 | -0,01% | -13,32% | 579,70 | 582,12 | -0,42% | -2,28% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-20 | 57,60 | 57,81 | -0,36% | -12,40% | 258,68 | 260,69 | -0,77% | -1,24% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-20 | 16,55 | 16,55 | 0,00% | -22,63% | 74,33 | 74,63 | -0,41% | -12,77% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-20 | 16,20 | 16,20 | 0,00% | -22,64% | 72,75 | 73,05 | -0,41% | -12,78% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-20 | 15,87 | 15,88 | -0,06% | -23,00% | 71,27 | 71,61 | -0,47% | -13,19% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 20,79 | 20,67 | +0,58% | -23,20% | 71,66 | 71,49 | +0,24% | -11,28% | ![]() |