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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,32 | 10,34 | -0,19% | +21,13% | 42,44 | 42,61 | -0,41% | +13,81% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 34,56 | 34,62 | -0,17% | +20,17% | 142,12 | 142,67 | -0,39% | +12,91% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,06 | 11,10 | -0,36% | +18,92% | 45,48 | 45,74 | -0,58% | +11,75% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 16,93 | 16,99 | -0,35% | +17,98% | 69,62 | 70,02 | -0,57% | +10,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 21,59 | 21,73 | -0,64% | +24,51% | 88,78 | 89,55 | -0,86% | +16,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 27,54 | 27,75 | -0,76% | +14,70% | 88,21 | 89,42 | -1,35% | +15,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 20,61 | 20,74 | -0,63% | +23,64% | 84,75 | 85,47 | -0,84% | +16,17% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-08 | 39,14 | 39,39 | -0,63% | +16,35% | 160,95 | 162,33 | -0,85% | +9,33% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 352,47 | 353,30 | -0,23% | +19,32% | 1449,43 | 1455,98 | -0,45% | +12,12% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 1466,48 | 1451,80 | +1,01% | +14,87% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 44,23 | 43,80 | +0,98% | +6,58% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-08 | 164,76 | 165,91 | -0,69% | +13,74% | 677,53 | 683,73 | -0,91% | +6,87% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-08 | 165,53 | 166,80 | -0,76% | +16,97% | 680,69 | 687,40 | -0,98% | +9,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-08 | 147,75 | 148,88 | -0,76% | +15,44% | 607,58 | 613,55 | -0,97% | +8,47% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-08 | 154,41 | 155,59 | -0,76% | +16,19% | 634,97 | 641,20 | -0,97% | +9,17% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-08 | 69,67 | 70,88 | -1,71% | +17,47% | 286,50 | 292,10 | -1,92% | +10,38% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-08 | 20,87 | 21,16 | -1,37% | +18,65% | 85,82 | 87,20 | -1,58% | +11,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-08 | 20,35 | 20,63 | -1,36% | +18,18% | 83,68 | 85,02 | -1,57% | +11,04% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-08 | 19,95 | 20,22 | -1,34% | +18,19% | 82,04 | 83,33 | -1,55% | +11,05% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 25,41 | 25,76 | -1,36% | +9,29% | 81,39 | 83,01 | -1,95% | +9,69% |