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 | 2012-10-26 | 10,20 | 10,17 | +0,29% | +21,43% | 42,26 | 42,08 | +0,43% | +14,89% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 34,18 | 34,07 | +0,32% | +20,48% | 141,61 | 140,96 | +0,46% | +13,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 10,99 | 11,00 | -0,09% | +18,30% | 45,53 | 45,51 | +0,04% | +11,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 16,83 | 16,84 | -0,06% | +17,36% | 69,73 | 69,67 | +0,08% | +11,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 21,44 | 21,44 | 0,00% | +21,82% | 88,83 | 88,71 | +0,14% | +15,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-26 | 27,75 | 27,76 | -0,04% | +13,31% | 88,39 | 88,82 | -0,49% | +14,77% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 20,47 | 20,47 | 0,00% | +20,91% | 84,81 | 84,69 | +0,14% | +14,40% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-26 | 39,07 | 39,29 | -0,56% | +15,22% | 161,87 | 162,56 | -0,43% | +9,01% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-26 | 349,41 | 350,27 | -0,25% | +19,69% | 1447,61 | 1449,21 | -0,11% | +13,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-26 | 1449,20 | 1449,17 | 0,00% | +14,38% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-26 | 43,37 | 43,06 | +0,72% | +5,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-26 | 163,37 | 163,37 | 0,00% | +10,55% | 676,84 | 675,93 | +0,14% | +4,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-26 | 165,77 | 166,19 | -0,25% | +17,89% | 686,78 | 687,59 | -0,12% | +11,54% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-26 | 147,97 | 148,34 | -0,25% | +16,35% | 613,04 | 613,74 | -0,11% | +10,08% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-26 | 154,68 | 155,07 | -0,25% | +17,11% | 640,84 | 641,59 | -0,12% | +10,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-26 | 68,63 | 69,46 | -1,19% | +16,14% | 284,33 | 287,38 | -1,06% | +9,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-26 | 20,59 | 20,40 | +0,93% | +16,46% | 85,30 | 84,40 | +1,07% | +10,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-26 | 20,07 | 19,89 | +0,90% | +16,01% | 83,15 | 82,29 | +1,04% | +9,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-26 | 19,68 | 19,50 | +0,92% | +15,97% | 81,53 | 80,68 | +1,06% | +9,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-26 | 25,38 | 25,29 | +0,36% | +7,50% | 80,84 | 80,92 | -0,10% | +8,88% | ![]() |