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 | 2012-10-22 | 10,23 | 10,29 | -0,58% | +23,10% | 42,05 | 42,22 | -0,42% | +15,98% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 34,28 | 34,46 | -0,52% | +22,21% | 140,90 | 141,40 | -0,36% | +15,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,03 | 11,08 | -0,45% | +20,55% | 45,34 | 45,47 | -0,28% | +13,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 16,88 | 16,96 | -0,47% | +19,55% | 69,38 | 69,59 | -0,30% | +12,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 21,23 | 21,33 | -0,47% | +21,94% | 87,26 | 87,53 | -0,30% | +14,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 27,74 | 27,78 | -0,14% | +14,53% | 87,38 | 86,99 | +0,45% | +13,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,27 | 20,36 | -0,44% | +21,01% | 83,32 | 83,55 | -0,27% | +14,01% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-22 | 39,38 | 39,61 | -0,58% | +18,08% | 161,86 | 162,54 | -0,41% | +11,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 351,54 | 353,48 | -0,55% | +23,30% | 1444,93 | 1450,47 | -0,38% | +16,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 1442,49 | 1450,96 | -0,58% | +15,99% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 43,44 | 43,53 | -0,21% | +7,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-22 | 165,78 | 166,54 | -0,46% | +15,95% | 681,41 | 683,38 | -0,29% | +9,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-22 | 167,38 | 168,38 | -0,59% | +22,69% | 687,98 | 690,93 | -0,43% | +15,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-22 | 149,40 | 150,29 | -0,59% | +21,09% | 614,08 | 616,70 | -0,43% | +14,08% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-22 | 156,19 | 157,13 | -0,60% | +21,88% | 641,99 | 644,77 | -0,43% | +14,83% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-22 | 70,50 | 70,53 | -0,04% | +21,74% | 289,78 | 289,41 | +0,13% | +14,69% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-22 | 20,58 | 20,65 | -0,34% | +18,75% | 84,59 | 84,74 | -0,17% | +11,88% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-22 | 20,07 | 20,13 | -0,30% | +18,34% | 82,49 | 82,60 | -0,13% | +11,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-22 | 19,68 | 19,74 | -0,30% | +18,34% | 80,89 | 81,00 | -0,14% | +11,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 25,66 | 25,75 | -0,35% | +11,71% | 80,83 | 80,63 | +0,24% | +10,73% | ![]() |