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 | 2012-10-01 | 10,30 | 10,17 | +1,28% | +32,22% | 42,37 | 42,22 | +0,35% | +22,80% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 34,53 | 34,07 | +1,35% | +31,09% | 142,05 | 141,45 | +0,42% | +21,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,03 | 10,96 | +0,64% | +22,69% | 45,38 | 45,50 | -0,28% | +13,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 16,90 | 16,79 | +0,66% | +21,67% | 69,52 | 69,71 | -0,27% | +13,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 21,01 | 20,87 | +0,67% | +21,37% | 86,43 | 86,65 | -0,25% | +12,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 27,10 | 26,84 | +0,97% | +16,81% | 86,12 | 86,52 | -0,46% | +14,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,07 | 19,94 | +0,65% | +20,47% | 82,56 | 82,79 | -0,27% | +11,89% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-01 | 38,74 | 38,31 | +1,12% | +23,06% | 159,37 | 159,06 | +0,20% | +14,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 349,55 | 349,55 | 0,00% | +28,52% | 1437,98 | 1451,26 | -0,92% | +19,37% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 1449,15 | 1434,36 | +1,03% | +21,78% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 44,88 | 44,65 | +0,52% | +18,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-01 | 161,31 | 161,58 | -0,17% | +13,61% | 663,60 | 670,85 | -1,08% | +5,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-01 | 165,04 | 163,78 | +0,77% | +27,25% | 678,94 | 679,98 | -0,15% | +18,18% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-01 | 147,31 | 146,19 | +0,77% | +25,58% | 606,00 | 606,95 | -0,16% | +16,64% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-01 | 154,06 | 152,90 | +0,76% | +26,39% | 633,77 | 634,81 | -0,16% | +17,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-01 | 69,30 | 68,87 | +0,62% | +24,80% | 285,09 | 285,93 | -0,30% | +15,91% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-01 | 20,52 | 20,41 | +0,54% | +20,92% | 84,42 | 84,74 | -0,38% | +12,31% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-01 | 20,00 | 19,90 | +0,50% | +20,41% | 82,28 | 82,62 | -0,42% | +11,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-01 | 19,62 | 19,52 | +0,51% | +20,44% | 80,71 | 81,04 | -0,41% | +11,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-01 | 25,33 | 25,20 | +0,52% | +15,50% | 80,50 | 81,23 | -0,91% | +13,12% | ![]() |