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 | 2012-10-17 | 10,33 | 10,33 | 0,00% | +26,44% | 42,24 | 42,27 | -0,08% | +20,44% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 34,61 | 34,62 | -0,03% | +25,49% | 141,52 | 141,66 | -0,10% | +19,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 11,07 | 11,05 | +0,18% | +20,98% | 45,26 | 45,22 | +0,11% | +15,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 16,95 | 16,91 | +0,24% | +20,04% | 69,31 | 69,20 | +0,16% | +14,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 21,22 | 21,24 | -0,09% | +21,81% | 86,77 | 86,91 | -0,17% | +16,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-17 | 27,86 | 27,73 | +0,47% | +16,28% | 87,59 | 87,53 | +0,06% | +17,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 20,26 | 20,28 | -0,10% | +20,88% | 82,84 | 82,99 | -0,17% | +15,15% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-17 | 39,65 | 39,39 | +0,66% | +18,82% | 162,12 | 161,18 | +0,58% | +13,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-17 | 354,04 | 351,79 | +0,64% | +24,55% | 1447,63 | 1439,52 | +0,56% | +18,64% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 1451,89 | 1438,87 | +0,90% | +19,83% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 43,45 | 43,42 | +0,07% | +12,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-17 | 164,90 | 163,41 | +0,91% | +12,50% | 674,26 | 668,67 | +0,84% | +7,16% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-17 | 167,94 | 166,80 | +0,68% | +22,79% | 686,69 | 682,55 | +0,61% | +16,97% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-17 | 149,90 | 148,88 | +0,69% | +21,18% | 612,93 | 609,22 | +0,61% | +15,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-17 | 156,72 | 155,66 | +0,68% | +21,96% | 640,81 | 636,96 | +0,60% | +16,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-17 | 70,71 | 70,05 | +0,94% | +20,81% | 289,13 | 286,64 | +0,87% | +15,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-17 | 20,74 | 20,62 | +0,58% | +18,38% | 84,80 | 84,38 | +0,51% | +12,76% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-17 | 20,21 | 20,10 | +0,55% | +17,84% | 82,64 | 82,25 | +0,47% | +12,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-17 | 19,82 | 19,71 | +0,56% | +17,84% | 81,04 | 80,65 | +0,48% | +12,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-17 | 25,99 | 25,68 | +1,21% | +12,22% | 81,71 | 81,06 | +0,80% | +13,41% | ![]() |