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 | 2012-10-19 | 10,29 | 10,34 | -0,48% | +25,18% | 42,22 | 42,33 | -0,26% | +18,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 34,46 | 34,63 | -0,49% | +24,09% | 141,40 | 141,78 | -0,26% | +17,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 11,08 | 11,12 | -0,36% | +20,83% | 45,47 | 45,53 | -0,13% | +13,98% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 16,96 | 17,02 | -0,35% | +19,86% | 69,59 | 69,68 | -0,12% | +13,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 21,33 | 21,33 | 0,00% | +23,58% | 87,53 | 87,33 | +0,23% | +16,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-19 | 27,78 | 27,89 | -0,39% | +16,97% | 86,99 | 87,19 | -0,23% | +15,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 20,36 | 20,36 | 0,00% | +22,58% | 83,55 | 83,35 | +0,23% | +15,63% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-19 | 39,61 | 39,83 | -0,55% | +18,31% | 162,54 | 163,06 | -0,32% | +11,61% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-19 | 353,48 | 355,86 | -0,67% | +24,97% | 1450,47 | 1456,89 | -0,44% | +17,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 1450,96 | 1459,25 | -0,57% | +19,18% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 43,53 | 43,53 | 0,00% | +11,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-19 | 166,54 | 165,93 | +0,37% | +14,95% | 683,38 | 679,32 | +0,60% | +8,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-19 | 168,38 | 168,25 | +0,08% | +23,41% | 690,93 | 688,82 | +0,31% | +16,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-19 | 150,29 | 150,18 | +0,07% | +21,79% | 616,70 | 614,84 | +0,30% | +14,89% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-19 | 157,13 | 157,01 | +0,08% | +22,59% | 644,77 | 642,80 | +0,31% | +15,65% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-19 | 70,53 | 70,94 | -0,58% | +20,44% | 289,41 | 290,43 | -0,35% | +13,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-19 | 20,65 | 20,77 | -0,58% | +18,27% | 84,74 | 85,03 | -0,35% | +11,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-19 | 20,13 | 20,24 | -0,54% | +17,79% | 82,60 | 82,86 | -0,32% | +11,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-19 | 19,74 | 19,85 | -0,55% | +17,78% | 81,00 | 81,27 | -0,33% | +11,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-19 | 25,75 | 25,97 | -0,85% | +11,04% | 80,63 | 81,18 | -0,68% | +9,38% | ![]() |