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 | 2012-10-25 | 10,17 | 10,13 | +0,39% | +21,36% | 42,08 | 41,80 | +0,66% | +14,29% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 34,07 | 33,94 | +0,38% | +20,39% | 140,96 | 140,06 | +0,65% | +13,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,00 | 10,91 | +0,82% | +18,28% | 45,51 | 45,02 | +1,09% | +11,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 16,84 | 16,71 | +0,78% | +17,35% | 69,67 | 68,96 | +1,04% | +10,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 21,44 | 21,36 | +0,37% | +21,75% | 88,71 | 88,14 | +0,64% | +14,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 27,76 | 27,72 | +0,14% | +13,40% | 88,82 | 87,77 | +1,20% | +14,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 20,47 | 20,39 | +0,39% | +20,84% | 84,69 | 84,14 | +0,66% | +13,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-25 | 39,29 | 38,98 | +0,80% | +15,66% | 162,56 | 160,85 | +1,06% | +8,92% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 350,27 | 348,36 | +0,55% | +20,39% | 1449,21 | 1437,54 | +0,81% | +13,37% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 1449,17 | 1439,80 | +0,65% | +14,51% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 43,06 | 43,05 | +0,02% | +5,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-25 | 163,37 | 162,64 | +0,45% | +10,55% | 675,93 | 671,15 | +0,71% | +4,11% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-25 | 166,19 | 164,85 | +0,81% | +19,12% | 687,59 | 680,27 | +1,08% | +12,17% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-25 | 148,34 | 147,15 | +0,81% | +17,55% | 613,74 | 607,23 | +1,07% | +10,70% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-25 | 155,07 | 153,82 | +0,81% | +18,32% | 641,59 | 634,75 | +1,08% | +11,43% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-25 | 69,46 | 68,88 | +0,84% | +16,90% | 287,38 | 284,24 | +1,11% | +10,09% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-25 | 20,40 | 20,40 | 0,00% | +15,52% | 84,40 | 84,18 | +0,26% | +8,78% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-25 | 19,89 | 19,88 | +0,05% | +15,04% | 82,29 | 82,04 | +0,31% | +8,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-25 | 19,50 | 19,50 | 0,00% | +14,98% | 80,68 | 80,47 | +0,26% | +8,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 25,29 | 25,23 | +0,24% | +7,43% | 80,92 | 79,88 | +1,30% | +8,42% | ![]() |