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 | 2012-10-15 | 10,24 | 10,20 | +0,39% | +24,57% | 41,94 | 41,81 | +0,32% | +18,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 34,30 | 34,17 | +0,38% | +23,56% | 140,48 | 140,05 | +0,31% | +17,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,98 | 10,96 | +0,18% | +19,61% | 44,97 | 44,92 | +0,11% | +13,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 16,81 | 16,79 | +0,12% | +18,55% | 68,85 | 68,82 | +0,05% | +12,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 21,11 | 21,00 | +0,52% | +20,28% | 86,46 | 86,07 | +0,45% | +14,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-15 | 27,36 | 27,22 | +0,51% | +12,22% | 86,39 | 86,61 | -0,25% | +12,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 20,16 | 20,06 | +0,50% | +19,43% | 82,57 | 82,22 | +0,42% | +13,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-15 | 39,02 | 38,87 | +0,39% | +14,56% | 159,81 | 159,32 | +0,31% | +8,71% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-15 | 348,65 | 348,67 | -0,01% | +20,95% | 1427,97 | 1429,09 | -0,08% | +14,77% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 1424,21 | 1428,20 | -0,28% | +15,44% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 43,24 | 43,40 | -0,37% | +10,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-15 | 163,27 | 163,59 | -0,20% | +12,51% | 668,71 | 670,51 | -0,27% | +6,77% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-15 | 165,43 | 165,06 | +0,22% | +20,37% | 677,55 | 676,53 | +0,15% | +14,23% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-15 | 147,66 | 147,33 | +0,22% | +18,79% | 604,77 | 603,86 | +0,15% | +12,73% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-15 | 154,38 | 154,05 | +0,21% | +19,56% | 632,29 | 631,40 | +0,14% | +13,46% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-15 | 69,55 | 69,44 | +0,16% | +18,87% | 284,86 | 284,61 | +0,09% | +12,80% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-15 | 20,54 | 20,53 | +0,05% | +17,10% | 84,13 | 84,15 | -0,02% | +11,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-15 | 20,02 | 20,01 | +0,05% | +16,60% | 82,00 | 82,02 | -0,02% | +10,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-15 | 19,63 | 19,62 | +0,05% | +16,57% | 80,40 | 80,42 | -0,02% | +10,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-15 | 25,40 | 25,46 | -0,24% | +9,44% | 80,21 | 81,01 | -0,99% | +10,02% | ![]() |