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 | 2012-10-03 | 10,28 | 10,29 | -0,10% | +33,51% | 42,27 | 42,21 | +0,13% | +24,44% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 34,44 | 34,48 | -0,12% | +32,36% | 141,60 | 141,44 | +0,12% | +23,37% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,01 | 11,04 | -0,27% | +24,13% | 45,27 | 45,29 | -0,04% | +15,69% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 16,86 | 16,91 | -0,30% | +23,07% | 69,32 | 69,36 | -0,06% | +14,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 20,97 | 21,05 | -0,38% | +21,64% | 86,22 | 86,35 | -0,15% | +13,37% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 27,07 | 27,21 | -0,51% | +18,88% | 86,17 | 86,55 | -0,44% | +16,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 20,03 | 20,10 | -0,35% | +20,74% | 82,35 | 82,45 | -0,12% | +12,53% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-03 | 38,82 | 38,78 | +0,10% | +25,47% | 159,61 | 159,08 | +0,33% | +16,94% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 353,65 | 355,02 | -0,39% | +31,78% | 1454,03 | 1456,29 | -0,16% | +22,83% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 1446,46 | 1456,40 | -0,68% | +23,86% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 44,06 | 44,81 | -1,67% | +17,34% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-03 | 163,51 | 163,03 | +0,29% | +17,08% | 672,27 | 668,75 | +0,53% | +9,12% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-03 | 165,44 | 165,80 | -0,22% | +30,12% | 680,21 | 680,11 | +0,01% | +21,28% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-03 | 147,67 | 147,99 | -0,22% | +28,42% | 607,14 | 607,05 | +0,01% | +19,69% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-03 | 154,43 | 154,77 | -0,22% | +29,25% | 634,94 | 634,87 | +0,01% | +20,47% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-03 | 69,51 | 69,99 | -0,69% | +26,47% | 285,79 | 287,10 | -0,46% | +17,88% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-03 | 20,62 | 20,65 | -0,15% | +23,47% | 84,78 | 84,71 | +0,09% | +15,08% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-03 | 20,10 | 20,13 | -0,15% | +22,94% | 82,64 | 82,57 | +0,08% | +14,58% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-03 | 19,72 | 19,74 | -0,10% | +22,94% | 81,08 | 80,97 | +0,13% | +14,59% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 25,40 | 25,48 | -0,31% | +19,14% | 80,86 | 81,05 | -0,24% | +16,43% | ![]() |