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 | 2012-11-14 | 10,23 | 10,35 | -1,16% | +20,92% | 42,74 | 43,12 | -0,87% | +15,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 34,26 | 34,65 | -1,13% | +19,92% | 143,15 | 144,35 | -0,84% | +14,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,88 | 10,96 | -0,73% | +17,62% | 45,46 | 45,66 | -0,44% | +12,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 16,65 | 16,77 | -0,72% | +16,76% | 69,57 | 69,87 | -0,43% | +11,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 21,25 | 21,34 | -0,42% | +23,69% | 88,79 | 88,90 | -0,13% | +17,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-14 | 27,07 | 27,12 | -0,18% | +15,58% | 89,18 | 88,96 | +0,25% | +18,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 20,28 | 20,36 | -0,39% | +22,76% | 84,73 | 84,82 | -0,10% | +17,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-14 | 38,95 | 39,25 | -0,76% | +17,28% | 162,74 | 163,52 | -0,48% | +11,86% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-14 | 349,23 | 348,10 | +0,32% | +20,67% | 1459,15 | 1450,22 | +0,62% | +15,10% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 1457,36 | 1453,03 | +0,30% | +15,45% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 43,45 | 43,50 | -0,11% | +5,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-14 | 162,47 | 162,91 | -0,27% | +11,99% | 678,83 | 678,70 | +0,02% | +6,82% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-14 | 163,56 | 163,04 | +0,32% | +16,83% | 683,39 | 679,24 | +0,61% | +11,43% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-14 | 145,99 | 145,52 | +0,32% | +15,30% | 609,98 | 606,25 | +0,61% | +9,97% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-14 | 152,55 | 152,07 | +0,32% | +16,04% | 637,38 | 633,54 | +0,61% | +10,68% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-14 | 68,97 | 68,59 | +0,55% | +17,94% | 288,17 | 285,75 | +0,85% | +12,49% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-14 | 20,53 | 20,45 | +0,39% | +17,85% | 85,78 | 85,20 | +0,68% | +12,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-14 | 20,01 | 19,93 | +0,40% | +17,36% | 83,61 | 83,03 | +0,69% | +11,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-14 | 19,62 | 19,54 | +0,41% | +17,41% | 81,98 | 81,41 | +0,70% | +11,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-14 | 24,95 | 24,76 | +0,77% | +9,53% | 82,20 | 81,22 | +1,20% | +12,01% | ![]() |