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 | 2012-10-10 | 10,17 | 10,23 | -0,59% | +26,02% | 41,41 | 41,71 | -0,71% | +17,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 34,09 | 34,28 | -0,55% | +25,10% | 138,82 | 139,76 | -0,67% | +16,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,94 | 11,03 | -0,82% | +21,02% | 44,55 | 44,97 | -0,94% | +12,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 16,76 | 16,88 | -0,71% | +20,06% | 68,25 | 68,82 | -0,83% | +11,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 20,89 | 21,02 | -0,62% | +20,96% | 85,07 | 85,70 | -0,74% | +12,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 26,96 | 27,08 | -0,44% | +14,33% | 84,93 | 85,11 | -0,22% | +10,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 19,95 | 20,07 | -0,60% | +20,11% | 81,24 | 81,83 | -0,72% | +11,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-10 | 38,85 | 39,13 | -0,72% | +18,12% | 158,20 | 159,53 | -0,83% | +9,87% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 350,38 | 353,21 | -0,80% | +26,00% | 1426,78 | 1440,04 | -0,92% | +17,20% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 1429,94 | 1439,83 | -0,69% | +19,91% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 43,64 | 43,79 | -0,34% | +14,18% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-10 | 164,08 | 164,69 | -0,37% | +17,65% | 668,15 | 671,44 | -0,49% | +9,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-10 | 164,29 | 165,51 | -0,74% | +23,87% | 669,00 | 674,78 | -0,86% | +15,22% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-10 | 146,64 | 147,73 | -0,74% | +22,25% | 597,13 | 602,29 | -0,86% | +13,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-10 | 153,34 | 154,48 | -0,74% | +23,06% | 624,42 | 629,82 | -0,86% | +14,46% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-10 | 68,82 | 69,38 | -0,81% | +19,85% | 280,24 | 282,86 | -0,93% | +11,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-10 | 20,47 | 20,62 | -0,73% | +20,62% | 83,36 | 84,07 | -0,85% | +12,20% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-10 | 19,95 | 20,10 | -0,75% | +20,11% | 81,24 | 81,95 | -0,87% | +11,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-10 | 19,57 | 19,71 | -0,71% | +20,14% | 79,69 | 80,36 | -0,83% | +11,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 25,18 | 25,47 | -1,14% | +13,63% | 79,32 | 80,05 | -0,92% | +9,82% | ![]() |