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 | 2012-11-15 | 10,10 | 10,23 | -1,27% | +19,67% | 42,17 | 42,74 | -1,34% | +13,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 33,82 | 34,26 | -1,28% | +18,67% | 141,21 | 143,15 | -1,35% | +12,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,78 | 10,88 | -0,92% | +17,43% | 45,01 | 45,46 | -0,99% | +11,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 16,50 | 16,65 | -0,90% | +16,53% | 68,89 | 69,57 | -0,97% | +10,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 21,27 | 21,25 | +0,09% | +24,75% | 88,81 | 88,79 | +0,03% | +18,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 27,18 | 27,07 | +0,41% | +17,82% | 89,01 | 89,18 | -0,19% | +20,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 20,30 | 20,28 | +0,10% | +23,86% | 84,76 | 84,73 | +0,03% | +17,47% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-15 | 38,53 | 38,95 | -1,08% | +17,54% | 160,88 | 162,74 | -1,14% | +11,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 346,32 | 349,23 | -0,83% | +19,11% | 1446,02 | 1459,15 | -0,90% | +12,98% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 1439,11 | 1457,36 | -1,25% | +12,99% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 42,64 | 43,45 | -1,86% | +3,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-15 | 162,22 | 162,47 | -0,15% | +12,51% | 677,33 | 678,83 | -0,22% | +6,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-15 | 161,50 | 163,56 | -1,26% | +16,69% | 674,33 | 683,39 | -1,33% | +10,68% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-15 | 144,16 | 145,99 | -1,25% | +15,17% | 601,93 | 609,98 | -1,32% | +9,24% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-15 | 150,64 | 152,55 | -1,25% | +15,92% | 628,98 | 637,38 | -1,32% | +9,95% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-15 | 68,18 | 68,97 | -1,15% | +18,68% | 284,68 | 288,17 | -1,21% | +12,56% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-15 | 20,28 | 20,53 | -1,22% | +17,70% | 84,68 | 85,78 | -1,28% | +11,64% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-15 | 19,77 | 20,01 | -1,20% | +17,26% | 82,55 | 83,61 | -1,27% | +11,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-15 | 19,38 | 19,62 | -1,22% | +17,24% | 80,92 | 81,98 | -1,29% | +11,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 24,70 | 24,95 | -1,00% | +10,51% | 80,89 | 82,20 | -1,59% | +12,64% | ![]() |