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 | 2012-11-09 | 10,34 | 10,32 | +0,19% | +22,95% | 43,01 | 42,44 | +1,34% | +17,24% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 34,62 | 34,56 | +0,17% | +21,99% | 144,00 | 142,12 | +1,32% | +16,32% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,02 | 11,06 | -0,36% | +19,52% | 45,84 | 45,48 | +0,78% | +13,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 16,87 | 16,93 | -0,35% | +18,64% | 70,17 | 69,62 | +0,79% | +13,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 21,56 | 21,59 | -0,14% | +26,45% | 89,67 | 88,78 | +1,00% | +20,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 27,42 | 27,54 | -0,44% | +18,60% | 89,54 | 88,21 | +1,50% | +22,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 20,58 | 20,61 | -0,15% | +25,49% | 85,60 | 84,75 | +1,00% | +19,66% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-09 | 39,07 | 39,14 | -0,18% | +19,12% | 162,50 | 160,95 | +0,96% | +13,58% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 349,23 | 352,47 | -0,92% | +20,74% | 1452,55 | 1449,43 | +0,22% | +15,14% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 1455,36 | 1466,48 | -0,76% | +15,31% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 43,84 | 44,23 | -0,88% | +7,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-09 | 163,79 | 164,76 | -0,59% | +12,64% | 681,25 | 677,53 | +0,55% | +7,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-09 | 163,14 | 165,53 | -1,44% | +18,01% | 678,55 | 680,69 | -0,31% | +12,53% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-09 | 145,62 | 147,75 | -1,44% | +16,47% | 605,68 | 607,58 | -0,31% | +11,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-09 | 152,18 | 154,41 | -1,44% | +17,22% | 632,96 | 634,97 | -0,32% | +11,78% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-09 | 68,76 | 69,67 | -1,31% | +18,84% | 285,99 | 286,50 | -0,18% | +13,32% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-09 | 20,58 | 20,87 | -1,39% | +19,03% | 85,60 | 85,82 | -0,26% | +13,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-09 | 20,06 | 20,35 | -1,43% | +18,56% | 83,44 | 83,68 | -0,30% | +13,05% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-09 | 19,66 | 19,95 | -1,45% | +18,51% | 81,77 | 82,04 | -0,32% | +13,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-09 | 24,94 | 25,41 | -1,85% | +10,55% | 81,44 | 81,39 | +0,06% | +13,95% | ![]() |