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 | 2012-10-23 | 10,06 | 10,23 | -1,66% | +21,06% | 41,30 | 42,05 | -1,77% | +13,92% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 33,70 | 34,28 | -1,69% | +20,14% | 138,36 | 140,90 | -1,80% | +13,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,90 | 11,03 | -1,18% | +19,13% | 44,75 | 45,34 | -1,29% | +12,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 16,69 | 16,88 | -1,13% | +18,20% | 68,52 | 69,38 | -1,24% | +11,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 21,24 | 21,23 | +0,05% | +22,00% | 87,20 | 87,26 | -0,07% | +14,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 27,59 | 27,74 | -0,54% | +13,91% | 86,83 | 87,38 | -0,63% | +12,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 20,28 | 20,27 | +0,05% | +21,07% | 83,26 | 83,32 | -0,07% | +13,94% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-23 | 38,85 | 39,38 | -1,35% | +16,49% | 159,50 | 161,86 | -1,46% | +9,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 346,43 | 351,54 | -1,45% | +21,51% | 1422,30 | 1444,93 | -1,57% | +14,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 1431,34 | 1442,49 | -0,77% | +15,09% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 43,12 | 43,44 | -0,74% | +6,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-23 | 165,31 | 165,78 | -0,28% | +15,62% | 678,70 | 681,41 | -0,40% | +8,80% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-23 | 164,68 | 167,38 | -1,61% | +20,72% | 676,11 | 687,98 | -1,73% | +13,60% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-23 | 146,99 | 149,40 | -1,61% | +19,14% | 603,48 | 614,08 | -1,73% | +12,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-23 | 153,66 | 156,19 | -1,62% | +19,91% | 630,87 | 641,99 | -1,73% | +12,84% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-23 | 69,09 | 70,50 | -2,00% | +19,31% | 283,66 | 289,78 | -2,11% | +12,27% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-23 | 20,35 | 20,58 | -1,12% | +17,43% | 83,55 | 84,59 | -1,23% | +10,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-23 | 19,84 | 20,07 | -1,15% | +16,98% | 81,46 | 82,49 | -1,26% | +10,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-23 | 19,45 | 19,68 | -1,17% | +16,96% | 79,85 | 80,89 | -1,28% | +10,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 25,19 | 25,66 | -1,83% | +9,66% | 79,27 | 80,83 | -1,92% | +8,60% | ![]() |