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 | 2012-10-18 | 10,34 | 10,33 | +0,10% | +27,03% | 42,33 | 42,24 | +0,22% | +21,75% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 34,63 | 34,61 | +0,06% | +25,93% | 141,78 | 141,52 | +0,18% | +20,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,12 | 11,07 | +0,45% | +21,93% | 45,53 | 45,26 | +0,58% | +16,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 17,02 | 16,95 | +0,41% | +20,88% | 69,68 | 69,31 | +0,54% | +15,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 21,33 | 21,22 | +0,52% | +22,66% | 87,33 | 86,77 | +0,64% | +17,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 27,89 | 27,86 | +0,11% | +16,50% | 87,19 | 87,59 | -0,46% | +18,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 20,36 | 20,26 | +0,49% | +21,70% | 83,35 | 82,84 | +0,62% | +16,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-18 | 39,83 | 39,65 | +0,45% | +18,79% | 163,06 | 162,12 | +0,58% | +13,85% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 355,86 | 354,04 | +0,51% | +26,42% | 1456,89 | 1447,63 | +0,64% | +21,17% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 1459,25 | 1451,89 | +0,51% | +19,52% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 43,53 | 43,45 | +0,18% | +10,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-18 | 165,93 | 164,90 | +0,62% | +14,47% | 679,32 | 674,26 | +0,75% | +9,71% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-18 | 168,25 | 167,94 | +0,18% | +24,65% | 688,82 | 686,69 | +0,31% | +19,47% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-18 | 150,18 | 149,90 | +0,19% | +23,02% | 614,84 | 612,93 | +0,31% | +17,90% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-18 | 157,01 | 156,72 | +0,19% | +23,82% | 642,80 | 640,81 | +0,31% | +18,67% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-18 | 70,94 | 70,71 | +0,33% | +23,37% | 290,43 | 289,13 | +0,45% | +18,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-18 | 20,77 | 20,74 | +0,14% | +19,92% | 85,03 | 84,80 | +0,27% | +14,93% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-18 | 20,24 | 20,21 | +0,15% | +19,41% | 82,86 | 82,64 | +0,27% | +14,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-18 | 19,85 | 19,82 | +0,15% | +19,43% | 81,27 | 81,04 | +0,28% | +14,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-18 | 25,97 | 25,99 | -0,08% | +14,15% | 81,18 | 81,71 | -0,64% | +16,02% | ![]() |