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 | 2012-10-31 | 10,22 | 10,28 | -0,58% | +19,95% | 42,36 | 42,63 | -0,64% | +15,12% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 34,22 | 34,43 | -0,61% | +18,98% | 141,84 | 142,79 | -0,66% | +14,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,02 | 11,02 | 0,00% | +16,37% | 45,68 | 45,70 | -0,05% | +11,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 16,86 | 16,87 | -0,06% | +15,32% | 69,88 | 69,96 | -0,11% | +10,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 21,53 | 21,55 | -0,09% | +21,64% | 89,24 | 89,37 | -0,15% | +16,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 27,92 | 27,95 | -0,11% | +13,87% | 89,44 | 89,85 | -0,45% | +19,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 20,55 | 20,58 | -0,15% | +20,67% | 85,18 | 85,35 | -0,20% | +15,81% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-31 | 39,48 | 39,48 | 0,00% | +15,95% | 163,65 | 163,73 | -0,05% | +11,28% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 351,83 | 350,84 | +0,28% | +19,19% | 1458,34 | 1455,00 | +0,23% | +14,39% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 1455,11 | 1448,07 | +0,49% | +14,30% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 43,71 | 43,54 | +0,39% | +4,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-31 | 163,81 | 162,77 | +0,64% | +8,20% | 678,99 | 675,04 | +0,59% | +3,84% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-31 | 165,39 | 166,11 | -0,43% | +15,97% | 685,54 | 688,89 | -0,49% | +11,30% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-31 | 147,62 | 148,27 | -0,44% | +14,45% | 611,88 | 614,90 | -0,49% | +9,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-31 | 154,30 | 154,98 | -0,44% | +15,20% | 639,57 | 642,73 | -0,49% | +10,56% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-31 | 69,78 | 69,33 | +0,65% | +14,58% | 289,24 | 287,52 | +0,60% | +9,97% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-31 | 20,78 | 20,65 | +0,63% | +15,70% | 86,13 | 85,64 | +0,58% | +11,04% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-31 | 20,26 | 20,13 | +0,65% | +15,24% | 83,98 | 83,48 | +0,59% | +10,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-31 | 19,86 | 19,73 | +0,66% | +15,20% | 82,32 | 81,82 | +0,61% | +10,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-31 | 25,77 | 25,57 | +0,78% | +6,97% | 82,56 | 82,19 | +0,44% | +12,51% | ![]() |