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 | 2012-11-16 | 10,03 | 10,10 | -0,69% | +18,70% | 41,84 | 42,17 | -0,79% | +12,36% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 33,58 | 33,82 | -0,71% | +17,78% | 140,07 | 141,21 | -0,81% | +11,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,74 | 10,78 | -0,37% | +16,99% | 44,80 | 45,01 | -0,47% | +10,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 16,44 | 16,50 | -0,36% | +16,10% | 68,57 | 68,89 | -0,46% | +9,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 21,22 | 21,27 | -0,24% | +24,68% | 88,51 | 88,81 | -0,34% | +18,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 27,04 | 27,18 | -0,52% | +17,87% | 88,36 | 89,01 | -0,73% | +18,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 20,25 | 20,30 | -0,25% | +23,78% | 84,47 | 84,76 | -0,35% | +17,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-16 | 38,25 | 38,53 | -0,73% | +17,12% | 159,55 | 160,88 | -0,83% | +10,86% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 345,11 | 346,32 | -0,35% | +19,59% | 1439,52 | 1446,02 | -0,45% | +13,21% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 1434,59 | 1439,11 | -0,31% | +13,15% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 42,45 | 42,64 | -0,45% | +3,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-16 | 160,90 | 162,22 | -0,81% | +13,03% | 671,15 | 677,33 | -0,91% | +7,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-16 | 161,24 | 161,50 | -0,16% | +16,50% | 672,56 | 674,33 | -0,26% | +10,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-16 | 143,92 | 144,16 | -0,17% | +14,98% | 600,32 | 601,93 | -0,27% | +8,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-16 | 150,39 | 150,64 | -0,17% | +15,73% | 627,31 | 628,98 | -0,27% | +9,55% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-16 | 67,60 | 68,18 | -0,85% | +17,04% | 281,97 | 284,68 | -0,95% | +10,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-16 | 20,24 | 20,28 | -0,20% | +17,67% | 84,43 | 84,68 | -0,30% | +11,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-16 | 19,73 | 19,77 | -0,20% | +17,16% | 82,30 | 82,55 | -0,30% | +10,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-16 | 19,34 | 19,38 | -0,21% | +17,14% | 80,67 | 80,92 | -0,31% | +10,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 24,61 | 24,70 | -0,36% | +10,76% | 80,42 | 80,89 | -0,58% | +11,27% | ![]() |