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 | 2012-10-02 | 10,29 | 10,30 | -0,10% | +32,09% | 42,21 | 42,37 | -0,38% | +22,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 34,48 | 34,53 | -0,14% | +30,90% | 141,44 | 142,05 | -0,43% | +21,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 11,04 | 11,03 | +0,09% | +22,80% | 45,29 | 45,38 | -0,20% | +13,73% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 16,91 | 16,90 | +0,06% | +21,74% | 69,36 | 69,52 | -0,23% | +12,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 21,05 | 21,01 | +0,19% | +21,61% | 86,35 | 86,43 | -0,10% | +12,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-02 | 27,21 | 27,10 | +0,41% | +17,28% | 86,55 | 86,12 | +0,50% | +14,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 20,10 | 20,07 | +0,15% | +20,65% | 82,45 | 82,56 | -0,14% | +11,73% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-02 | 38,78 | 38,74 | +0,10% | +23,19% | 159,08 | 159,37 | -0,18% | +14,09% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-02 | 355,02 | 349,55 | +1,56% | +30,53% | 1456,29 | 1437,98 | +1,27% | +20,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 1456,40 | 1449,15 | +0,50% | +22,39% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 44,81 | 44,88 | -0,16% | +18,70% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-02 | 163,03 | 161,31 | +1,07% | +14,82% | 668,75 | 663,60 | +0,78% | +6,33% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-02 | 165,80 | 165,04 | +0,46% | +27,83% | 680,11 | 678,94 | +0,17% | +18,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-02 | 147,99 | 147,31 | +0,46% | +26,16% | 607,05 | 606,00 | +0,17% | +16,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-02 | 154,77 | 154,06 | +0,46% | +26,98% | 634,87 | 633,77 | +0,17% | +17,59% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-02 | 69,99 | 69,30 | +1,00% | +26,04% | 287,10 | 285,09 | +0,71% | +16,73% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-02 | 20,65 | 20,52 | +0,63% | +21,69% | 84,71 | 84,42 | +0,34% | +12,69% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-02 | 20,13 | 20,00 | +0,65% | +21,19% | 82,57 | 82,28 | +0,36% | +12,24% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-02 | 19,74 | 19,62 | +0,61% | +21,18% | 80,97 | 80,71 | +0,32% | +12,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-02 | 25,48 | 25,33 | +0,59% | +16,19% | 81,05 | 80,50 | +0,68% | +13,89% | ![]() |