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 | 2012-11-07 | 10,34 | 10,44 | -0,96% | +22,80% | 42,61 | 43,03 | -0,96% | +16,44% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 34,62 | 34,96 | -0,97% | +21,73% | 142,67 | 144,08 | -0,98% | +15,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,10 | 11,14 | -0,36% | +19,74% | 45,74 | 45,91 | -0,36% | +13,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 16,99 | 17,05 | -0,35% | +18,73% | 70,02 | 70,27 | -0,36% | +12,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 21,73 | 21,89 | -0,73% | +25,61% | 89,55 | 90,22 | -0,74% | +19,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 27,75 | 28,07 | -1,14% | +16,40% | 89,42 | 90,42 | -1,10% | +19,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,74 | 20,89 | -0,72% | +24,64% | 85,47 | 86,09 | -0,72% | +18,18% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-07 | 39,39 | 39,85 | -1,15% | +18,15% | 162,33 | 164,23 | -1,16% | +12,02% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 353,30 | 354,62 | -0,37% | +20,48% | 1455,98 | 1461,50 | -0,38% | +14,23% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 1451,80 | 1460,07 | -0,57% | +14,32% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 43,80 | 43,97 | -0,39% | +6,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-07 | 165,91 | 165,33 | +0,35% | +13,82% | 683,73 | 681,38 | +0,35% | +7,92% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-07 | 166,80 | 166,77 | +0,02% | +19,91% | 687,40 | 687,31 | +0,01% | +13,70% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-07 | 148,88 | 148,86 | +0,01% | +18,35% | 613,55 | 613,50 | +0,01% | +12,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-07 | 155,59 | 155,58 | +0,01% | +19,11% | 641,20 | 641,19 | 0,00% | +12,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-07 | 70,88 | 70,39 | +0,70% | +21,35% | 292,10 | 290,10 | +0,69% | +15,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-07 | 21,16 | 21,11 | +0,24% | +20,78% | 87,20 | 87,00 | +0,23% | +14,52% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-07 | 20,63 | 20,58 | +0,24% | +20,29% | 85,02 | 84,82 | +0,24% | +14,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-07 | 20,22 | 20,18 | +0,20% | +20,21% | 83,33 | 83,17 | +0,19% | +13,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-07 | 25,76 | 25,81 | -0,19% | +11,61% | 83,01 | 83,14 | -0,16% | +14,59% | ![]() |