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 | 2012-10-30 | 10,28 | 10,18 | +0,98% | +18,43% | 42,63 | 42,29 | +0,81% | +12,94% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 34,43 | 34,09 | +1,00% | +17,51% | 142,79 | 141,62 | +0,82% | +12,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,02 | 10,99 | +0,27% | +15,15% | 45,70 | 45,66 | +0,10% | +9,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 16,87 | 16,82 | +0,30% | +14,30% | 69,96 | 69,88 | +0,13% | +9,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 21,55 | 21,47 | +0,37% | +19,99% | 89,37 | 89,19 | +0,20% | +14,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 27,95 | 27,71 | +0,87% | +9,91% | 89,85 | 89,00 | +0,95% | +13,66% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 20,58 | 20,50 | +0,39% | +19,17% | 85,35 | 85,16 | +0,22% | +13,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-30 | 39,48 | 39,09 | +1,00% | +13,03% | 163,73 | 162,39 | +0,82% | +7,79% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 350,84 | 348,27 | +0,74% | +17,52% | 1455,00 | 1446,82 | +0,57% | +12,07% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 1448,07 | 1443,86 | +0,29% | +12,98% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 43,54 | 43,48 | +0,14% | +3,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-30 | 162,77 | 163,59 | -0,50% | +7,09% | 675,04 | 679,60 | -0,67% | +2,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-30 | 166,11 | 165,02 | +0,66% | +14,97% | 688,89 | 685,54 | +0,49% | +9,64% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-30 | 148,27 | 147,29 | +0,67% | +13,47% | 614,90 | 611,89 | +0,49% | +8,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-30 | 154,98 | 153,96 | +0,66% | +14,21% | 642,73 | 639,60 | +0,49% | +8,91% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-30 | 69,33 | 68,63 | +1,02% | +13,84% | 287,52 | 285,11 | +0,85% | +8,56% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-30 | 20,65 | 20,56 | +0,44% | +13,96% | 85,64 | 85,41 | +0,27% | +8,68% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-30 | 20,13 | 20,04 | +0,45% | +13,47% | 83,48 | 83,25 | +0,28% | +8,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-30 | 19,73 | 19,65 | +0,41% | +13,46% | 81,82 | 81,63 | +0,24% | +8,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 25,57 | 25,32 | +0,99% | +3,90% | 82,19 | 81,33 | +1,07% | +7,45% | ![]() |