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 | 2012-11-05 | 10,36 | 10,40 | -0,38% | +22,46% | 42,65 | 43,00 | -0,82% | +15,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 34,71 | 34,84 | -0,37% | +21,58% | 142,90 | 144,06 | -0,81% | +14,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,13 | 11,19 | -0,54% | +18,91% | 45,82 | 46,27 | -0,97% | +11,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 17,04 | 17,12 | -0,47% | +18,01% | 70,15 | 70,79 | -0,90% | +10,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 21,70 | 21,74 | -0,18% | +24,43% | 89,34 | 89,89 | -0,62% | +16,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 27,77 | 27,91 | -0,50% | +15,56% | 88,77 | 88,77 | 0,00% | +16,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,72 | 20,75 | -0,14% | +23,55% | 85,30 | 85,80 | -0,58% | +16,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-05 | 39,85 | 39,97 | -0,30% | +18,92% | 164,06 | 165,28 | -0,74% | +11,75% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 353,52 | 356,02 | -0,70% | +20,93% | 1455,41 | 1472,14 | -1,14% | +13,64% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 1456,14 | 1461,58 | -0,37% | +15,07% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 43,91 | 43,68 | +0,53% | +6,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-05 | 166,05 | 165,46 | +0,36% | +13,31% | 683,61 | 684,18 | -0,08% | +6,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-05 | 166,17 | 167,14 | -0,58% | +18,91% | 684,11 | 691,12 | -1,02% | +11,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-05 | 148,32 | 149,18 | -0,58% | +17,35% | 610,62 | 616,86 | -1,01% | +10,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-05 | 155,02 | 155,93 | -0,58% | +18,11% | 638,20 | 644,77 | -1,02% | +10,99% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-05 | 69,98 | 70,44 | -0,65% | +17,95% | 288,10 | 291,27 | -1,09% | +10,84% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-05 | 21,02 | 20,97 | +0,24% | +19,30% | 86,54 | 86,71 | -0,20% | +12,11% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-05 | 20,49 | 20,44 | +0,24% | +18,78% | 84,36 | 84,52 | -0,19% | +11,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-05 | 20,09 | 20,05 | +0,20% | +18,74% | 82,71 | 82,91 | -0,24% | +11,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 25,66 | 25,72 | -0,23% | +10,60% | 82,02 | 81,81 | +0,27% | +11,18% | ![]() |