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 | 2012-10-11 | 10,24 | 10,17 | +0,69% | +27,05% | 41,77 | 41,41 | +0,85% | +19,86% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 34,32 | 34,09 | +0,67% | +26,08% | 139,98 | 138,82 | +0,84% | +18,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,99 | 10,94 | +0,46% | +21,57% | 44,83 | 44,55 | +0,62% | +14,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 16,83 | 16,76 | +0,42% | +20,65% | 68,65 | 68,25 | +0,58% | +13,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 20,96 | 20,89 | +0,34% | +22,07% | 85,49 | 85,07 | +0,50% | +15,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 27,12 | 26,96 | +0,59% | +15,45% | 85,96 | 84,93 | +1,21% | +14,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,02 | 19,95 | +0,35% | +21,19% | 81,66 | 81,24 | +0,52% | +14,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-11 | 39,09 | 38,85 | +0,62% | +18,63% | 159,44 | 158,20 | +0,78% | +11,92% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 350,38 | 350,38 | 0,00% | +25,38% | 1429,13 | 1426,78 | +0,16% | +18,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 1433,53 | 1429,94 | +0,25% | +19,34% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 43,49 | 43,64 | -0,34% | +12,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-11 | 162,69 | 164,08 | -0,85% | +14,34% | 663,58 | 668,15 | -0,68% | +7,87% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-11 | 165,02 | 164,29 | +0,44% | +23,58% | 673,08 | 669,00 | +0,61% | +16,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-11 | 147,30 | 146,64 | +0,45% | +21,98% | 600,81 | 597,13 | +0,62% | +15,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-11 | 154,02 | 153,34 | +0,44% | +22,76% | 628,22 | 624,42 | +0,61% | +15,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-11 | 68,98 | 68,82 | +0,23% | +19,67% | 281,36 | 280,24 | +0,40% | +12,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-11 | 20,52 | 20,47 | +0,24% | +20,28% | 83,70 | 83,36 | +0,41% | +13,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-11 | 20,01 | 19,95 | +0,30% | +19,82% | 81,62 | 81,24 | +0,47% | +13,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-11 | 19,62 | 19,57 | +0,26% | +19,78% | 80,03 | 79,69 | +0,42% | +13,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-11 | 25,33 | 25,18 | +0,60% | +13,95% | 80,28 | 79,32 | +1,22% | +13,34% | ![]() |