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 | 2012-11-06 | 10,44 | 10,36 | +0,77% | +23,40% | 43,03 | 42,65 | +0,88% | +16,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 34,96 | 34,71 | +0,72% | +22,45% | 144,08 | 142,90 | +0,83% | +15,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 11,14 | 11,13 | +0,09% | +19,02% | 45,91 | 45,82 | +0,20% | +11,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 17,05 | 17,04 | +0,06% | +18,07% | 70,27 | 70,15 | +0,17% | +11,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 21,89 | 21,70 | +0,88% | +25,52% | 90,22 | 89,34 | +0,98% | +18,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-06 | 28,07 | 27,77 | +1,08% | +16,81% | 90,42 | 88,77 | +1,86% | +18,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 20,89 | 20,72 | +0,82% | +24,57% | 86,09 | 85,30 | +0,93% | +17,19% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-06 | 39,85 | 39,85 | 0,00% | +18,92% | 164,23 | 164,06 | +0,11% | +11,87% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-06 | 354,62 | 353,52 | +0,31% | +21,30% | 1461,50 | 1455,41 | +0,42% | +14,12% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 1460,07 | 1456,14 | +0,27% | +15,38% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 43,97 | 43,91 | +0,14% | +7,14% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-06 | 165,33 | 166,05 | -0,43% | +12,81% | 681,38 | 683,61 | -0,33% | +6,13% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-06 | 166,77 | 166,17 | +0,36% | +19,33% | 687,31 | 684,11 | +0,47% | +12,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-06 | 148,86 | 148,32 | +0,36% | +17,78% | 613,50 | 610,62 | +0,47% | +10,80% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-06 | 155,58 | 155,02 | +0,36% | +18,54% | 641,19 | 638,20 | +0,47% | +11,51% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-06 | 70,39 | 69,98 | +0,59% | +18,64% | 290,10 | 288,10 | +0,69% | +11,61% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-06 | 21,11 | 21,02 | +0,43% | +19,81% | 87,00 | 86,54 | +0,54% | +12,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-06 | 20,58 | 20,49 | +0,44% | +19,30% | 84,82 | 84,36 | +0,55% | +12,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-06 | 20,18 | 20,09 | +0,45% | +19,27% | 83,17 | 82,71 | +0,56% | +12,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-06 | 25,81 | 25,66 | +0,58% | +11,25% | 83,14 | 82,02 | +1,36% | +12,69% | ![]() |