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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,27 | 10,36 | -0,87% | +29,18% | 41,87 | 42,41 | -1,27% | +20,33% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 34,40 | 34,70 | -0,86% | +28,12% | 140,24 | 142,04 | -1,27% | +19,34% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,04 | 11,12 | -0,72% | +23,63% | 45,01 | 45,52 | -1,12% | +15,16% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 16,91 | 17,02 | -0,65% | +22,63% | 68,94 | 69,67 | -1,05% | +14,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 21,03 | 21,22 | -0,90% | +23,13% | 85,73 | 86,86 | -1,30% | +14,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 27,29 | 27,66 | -1,34% | +19,22% | 85,56 | 87,53 | -2,25% | +14,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,08 | 20,27 | -0,94% | +22,14% | 81,86 | 82,97 | -1,34% | +13,77% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-08 | 39,24 | 39,55 | -0,78% | +22,47% | 159,97 | 161,89 | -1,19% | +14,08% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 357,90 | 357,90 | 0,00% | +30,52% | 1459,02 | 1464,99 | -0,41% | +21,57% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 1457,54 | 1457,54 | 0,00% | +22,30% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 44,40 | 44,40 | 0,00% | +15,96% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-08 | 165,90 | 164,07 | +1,12% | +19,66% | 676,31 | 671,59 | +0,70% | +11,46% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-08 | 165,56 | 167,30 | -1,04% | +24,55% | 674,92 | 684,81 | -1,44% | +16,01% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-08 | 147,78 | 149,33 | -1,04% | +22,92% | 602,44 | 611,25 | -1,44% | +14,50% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-08 | 154,53 | 156,16 | -1,04% | +23,72% | 629,96 | 639,21 | -1,45% | +15,24% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-08 | 69,59 | 69,87 | -0,40% | +22,84% | 283,69 | 286,00 | -0,81% | +14,42% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-08 | 20,57 | 20,74 | -0,82% | +21,43% | 83,86 | 84,89 | -1,22% | +13,11% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-08 | 20,05 | 20,22 | -0,84% | +20,93% | 81,74 | 82,77 | -1,25% | +12,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-08 | 19,66 | 19,83 | -0,86% | +20,91% | 80,15 | 81,17 | -1,26% | +12,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 25,47 | 25,79 | -1,24% | +16,30% | 79,86 | 81,61 | -2,16% | +11,40% |