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 | 2012-10-04 | 10,28 | 10,28 | 0,00% | +37,99% | 42,36 | 42,27 | +0,21% | +28,13% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 34,45 | 34,44 | +0,03% | +36,87% | 141,94 | 141,60 | +0,24% | +27,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,06 | 11,01 | +0,45% | +29,21% | 45,57 | 45,27 | +0,67% | +19,98% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 16,94 | 16,86 | +0,47% | +28,24% | 69,80 | 69,32 | +0,69% | +19,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 21,02 | 20,97 | +0,24% | +24,53% | 86,61 | 86,22 | +0,45% | +15,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 27,38 | 27,07 | +1,15% | +21,63% | 87,33 | 86,17 | +1,35% | +16,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,08 | 20,03 | +0,25% | +23,57% | 82,73 | 82,35 | +0,46% | +14,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-04 | 39,03 | 38,82 | +0,54% | +30,32% | 160,81 | 159,61 | +0,75% | +21,01% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 354,32 | 353,65 | +0,19% | +36,08% | 1459,87 | 1454,03 | +0,40% | +26,36% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 1447,64 | 1446,46 | +0,08% | +27,02% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 44,01 | 44,06 | -0,11% | +20,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-04 | 163,37 | 163,51 | -0,09% | +19,10% | 673,12 | 672,27 | +0,13% | +10,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-04 | 165,52 | 165,44 | +0,05% | +33,68% | 681,98 | 680,21 | +0,26% | +24,13% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-04 | 147,74 | 147,67 | +0,05% | +31,93% | 608,72 | 607,14 | +0,26% | +22,51% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-04 | 154,50 | 154,43 | +0,05% | +32,79% | 636,57 | 634,94 | +0,26% | +23,31% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-04 | 69,55 | 69,51 | +0,06% | +29,20% | 286,56 | 285,79 | +0,27% | +19,98% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-04 | 20,60 | 20,62 | -0,10% | +26,54% | 84,88 | 84,78 | +0,11% | +17,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-04 | 20,08 | 20,10 | -0,10% | +25,97% | 82,73 | 82,64 | +0,11% | +16,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-04 | 19,69 | 19,72 | -0,15% | +25,90% | 81,13 | 81,08 | +0,06% | +16,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-04 | 25,54 | 25,40 | +0,55% | +23,98% | 81,46 | 80,86 | +0,75% | +18,88% | ![]() |