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 | 2012-10-12 | 10,20 | 10,24 | -0,39% | +24,39% | 41,81 | 41,77 | +0,10% | +17,45% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 34,17 | 34,32 | -0,44% | +23,45% | 140,05 | 139,98 | +0,05% | +16,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,96 | 10,99 | -0,27% | +19,78% | 44,92 | 44,83 | +0,21% | +13,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 16,79 | 16,83 | -0,24% | +18,83% | 68,82 | 68,65 | +0,25% | +12,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 21,00 | 20,96 | +0,19% | +20,62% | 86,07 | 85,49 | +0,68% | +13,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-12 | 27,22 | 27,12 | +0,37% | +13,28% | 86,61 | 85,96 | +0,76% | +12,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 20,06 | 20,02 | +0,20% | +19,76% | 82,22 | 81,66 | +0,69% | +13,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-12 | 38,87 | 39,09 | -0,56% | +15,75% | 159,32 | 159,44 | -0,08% | +9,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-12 | 348,67 | 350,38 | -0,49% | +22,32% | 1429,09 | 1429,13 | 0,00% | +15,50% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 1428,20 | 1433,53 | -0,37% | +17,50% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 43,40 | 43,49 | -0,21% | +11,80% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-12 | 163,59 | 162,69 | +0,55% | +14,82% | 670,51 | 663,58 | +1,04% | +8,42% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-12 | 165,06 | 165,02 | +0,02% | +21,21% | 676,53 | 673,08 | +0,51% | +14,44% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-12 | 147,33 | 147,30 | +0,02% | +19,62% | 603,86 | 600,81 | +0,51% | +12,94% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-12 | 154,05 | 154,02 | +0,02% | +20,40% | 631,40 | 628,22 | +0,51% | +13,68% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-12 | 69,44 | 68,98 | +0,67% | +18,78% | 284,61 | 281,36 | +1,16% | +12,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-12 | 20,53 | 20,52 | +0,05% | +18,47% | 84,15 | 83,70 | +0,54% | +11,85% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-12 | 20,01 | 20,01 | 0,00% | +17,98% | 82,02 | 81,62 | +0,49% | +11,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-12 | 19,62 | 19,62 | 0,00% | +17,91% | 80,42 | 80,03 | +0,49% | +11,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-12 | 25,46 | 25,33 | +0,51% | +11,13% | 81,01 | 80,28 | +0,91% | +10,72% | ![]() |