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 | 2012-11-02 | 10,40 | 10,22 | +1,76% | +24,25% | 43,00 | 42,36 | +1,52% | +18,29% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 34,84 | 34,22 | +1,81% | +23,28% | 144,06 | 141,84 | +1,57% | +17,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,19 | 11,02 | +1,54% | +20,97% | 46,27 | 45,68 | +1,30% | +15,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 17,12 | 16,86 | +1,54% | +19,89% | 70,79 | 69,88 | +1,30% | +14,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 21,74 | 21,53 | +0,98% | +25,81% | 89,89 | 89,24 | +0,73% | +19,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-02 | 27,91 | 27,92 | -0,04% | +17,61% | 88,77 | 89,44 | -0,75% | +20,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 20,75 | 20,55 | +0,97% | +24,85% | 85,80 | 85,18 | +0,73% | +18,86% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-02 | 39,97 | 39,48 | +1,24% | +20,86% | 165,28 | 163,65 | +1,00% | +15,07% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-02 | 356,02 | 351,83 | +1,19% | +24,12% | 1472,14 | 1458,34 | +0,95% | +18,17% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 1461,58 | 1455,11 | +0,44% | +17,40% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 43,68 | 43,71 | -0,07% | +7,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-02 | 165,46 | 163,81 | +1,01% | +15,81% | 684,18 | 678,99 | +0,76% | +10,26% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-02 | 167,14 | 165,71 | +0,86% | +22,66% | 691,12 | 685,21 | +0,86% | +16,78% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-02 | 149,18 | 147,91 | +0,86% | +21,05% | 616,86 | 611,61 | +0,86% | +15,24% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-02 | 155,93 | 154,60 | +0,86% | +21,84% | 644,77 | 639,27 | +0,86% | +16,00% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-02 | 70,44 | 69,76 | +0,97% | +22,46% | 291,27 | 288,46 | +0,97% | +16,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-02 | 20,97 | 20,85 | +0,58% | +21,28% | 86,71 | 86,21 | +0,58% | +15,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-02 | 20,44 | 20,32 | +0,59% | +20,73% | 84,52 | 84,02 | +0,59% | +14,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-02 | 20,05 | 19,93 | +0,60% | +20,78% | 82,91 | 82,41 | +0,60% | +14,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-02 | 25,72 | 25,82 | -0,39% | +12,36% | 81,81 | 82,12 | -0,39% | +15,20% | ![]() |