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 | 2012-10-24 | 10,13 | 10,06 | +0,70% | +20,74% | 41,80 | 41,30 | +1,21% | +13,34% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 33,94 | 33,70 | +0,71% | +19,72% | 140,06 | 138,36 | +1,23% | +12,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,91 | 10,90 | +0,09% | +17,56% | 45,02 | 44,75 | +0,60% | +10,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 16,71 | 16,69 | +0,12% | +16,61% | 68,96 | 68,52 | +0,63% | +9,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 21,36 | 21,24 | +0,56% | +21,23% | 88,14 | 87,20 | +1,08% | +13,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 27,72 | 27,59 | +0,47% | +12,91% | 87,77 | 86,83 | +1,08% | +11,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 20,39 | 20,28 | +0,54% | +20,37% | 84,14 | 83,26 | +1,06% | +12,99% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-24 | 38,98 | 38,85 | +0,33% | +13,58% | 160,85 | 159,50 | +0,85% | +6,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 348,36 | 346,43 | +0,56% | +20,34% | 1437,54 | 1422,30 | +1,07% | +12,97% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 1439,80 | 1431,34 | +0,59% | +14,54% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 43,05 | 43,12 | -0,16% | +4,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-24 | 162,64 | 165,31 | -1,62% | +11,57% | 671,15 | 678,70 | -1,11% | +4,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-24 | 164,85 | 164,68 | +0,10% | +18,85% | 680,27 | 676,11 | +0,62% | +11,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-24 | 147,15 | 146,99 | +0,11% | +17,31% | 607,23 | 603,48 | +0,62% | +10,12% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-24 | 153,82 | 153,66 | +0,10% | +18,06% | 634,75 | 630,87 | +0,62% | +10,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-24 | 68,88 | 69,09 | -0,30% | +17,54% | 284,24 | 283,66 | +0,21% | +10,34% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-24 | 20,40 | 20,35 | +0,25% | +16,17% | 84,18 | 83,55 | +0,76% | +9,05% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-24 | 19,88 | 19,84 | +0,20% | +15,65% | 82,04 | 81,46 | +0,71% | +8,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-24 | 19,50 | 19,45 | +0,26% | +15,73% | 80,47 | 79,85 | +0,77% | +8,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 25,23 | 25,19 | +0,16% | +8,14% | 79,88 | 79,27 | +0,77% | +7,11% | ![]() |