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 | 2012-10-29 | 10,18 | 10,20 | -0,20% | +17,28% | 42,29 | 42,26 | +0,08% | +12,04% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 34,09 | 34,18 | -0,26% | +16,35% | 141,62 | 141,61 | +0,01% | +11,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 10,99 | 10,99 | 0,00% | +14,84% | 45,66 | 45,53 | +0,27% | +9,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 16,82 | 16,83 | -0,06% | +13,96% | 69,88 | 69,73 | +0,21% | +8,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 21,47 | 21,44 | +0,14% | +19,54% | 89,19 | 88,83 | +0,41% | +14,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-29 | 27,71 | 27,75 | -0,14% | +8,97% | 89,00 | 88,39 | +0,70% | +12,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 20,50 | 20,47 | +0,15% | +18,70% | 85,16 | 84,81 | +0,42% | +13,39% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-29 | 39,09 | 39,07 | +0,05% | +11,91% | 162,39 | 161,87 | +0,32% | +6,90% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-29 | 348,27 | 349,41 | -0,33% | +16,66% | 1446,82 | 1447,61 | -0,05% | +11,44% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 1443,86 | 1449,20 | -0,37% | +12,65% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 43,48 | 43,37 | +0,25% | +3,20% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-29 | 163,59 | 163,37 | +0,13% | +7,63% | 679,60 | 676,84 | +0,41% | +2,81% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-29 | 165,02 | 165,77 | -0,45% | +14,22% | 685,54 | 686,78 | -0,18% | +9,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-29 | 147,29 | 147,97 | -0,46% | +12,72% | 611,89 | 613,04 | -0,19% | +7,68% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-29 | 153,96 | 154,68 | -0,47% | +13,46% | 639,60 | 640,84 | -0,19% | +8,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-29 | 68,63 | 68,63 | 0,00% | +12,69% | 285,11 | 284,33 | +0,27% | +7,65% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-29 | 20,56 | 20,59 | -0,15% | +13,47% | 85,41 | 85,30 | +0,13% | +8,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-29 | 20,04 | 20,07 | -0,15% | +12,97% | 83,25 | 83,15 | +0,12% | +7,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-29 | 19,65 | 19,68 | -0,15% | +13,00% | 81,63 | 81,53 | +0,12% | +7,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-29 | 25,32 | 25,38 | -0,24% | +2,89% | 81,33 | 80,84 | +0,60% | +6,31% | ![]() |