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 | 2012-10-16 | 10,33 | 10,24 | +0,88% | +25,67% | 42,27 | 41,94 | +0,79% | +19,14% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 34,62 | 34,30 | +0,93% | +24,71% | 141,66 | 140,48 | +0,84% | +18,24% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 11,05 | 10,98 | +0,64% | +20,37% | 45,22 | 44,97 | +0,55% | +14,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 16,91 | 16,81 | +0,59% | +19,25% | 69,20 | 68,85 | +0,50% | +13,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 21,24 | 21,11 | +0,62% | +21,03% | 86,91 | 86,46 | +0,52% | +14,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-16 | 27,73 | 27,36 | +1,35% | +13,74% | 87,53 | 86,39 | +1,31% | +14,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 20,28 | 20,16 | +0,60% | +20,14% | 82,99 | 82,57 | +0,50% | +13,90% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-16 | 39,39 | 39,02 | +0,95% | +15,65% | 161,18 | 159,81 | +0,86% | +9,64% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-16 | 351,79 | 348,65 | +0,90% | +22,03% | 1439,52 | 1427,97 | +0,81% | +15,70% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 1438,87 | 1424,21 | +1,03% | +16,63% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 43,42 | 43,24 | +0,42% | +11,30% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-16 | 163,41 | 163,27 | +0,09% | +12,61% | 668,67 | 668,71 | 0,00% | +6,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-16 | 166,80 | 165,43 | +0,83% | +21,37% | 682,55 | 677,55 | +0,74% | +15,07% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-16 | 148,88 | 147,66 | +0,83% | +19,77% | 609,22 | 604,77 | +0,74% | +13,56% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-16 | 155,66 | 154,38 | +0,83% | +20,55% | 636,96 | 632,29 | +0,74% | +14,30% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-16 | 70,05 | 69,55 | +0,72% | +19,72% | 286,64 | 284,86 | +0,63% | +13,51% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-16 | 20,62 | 20,54 | +0,39% | +17,56% | 84,38 | 84,13 | +0,30% | +11,46% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-16 | 20,10 | 20,02 | +0,40% | +17,06% | 82,25 | 82,00 | +0,31% | +10,99% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-16 | 19,71 | 19,63 | +0,41% | +17,04% | 80,65 | 80,40 | +0,32% | +10,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-16 | 25,68 | 25,40 | +1,10% | +10,64% | 81,06 | 80,21 | +1,06% | +11,19% |