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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,23 | 10,03 | +1,99% | +23,55% | 42,57 | 41,84 | +1,75% | +15,83% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 34,24 | 33,58 | +1,97% | +22,59% | 142,49 | 140,07 | +1,73% | +14,93% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,86 | 10,74 | +1,12% | +20,67% | 45,19 | 44,80 | +0,88% | +13,13% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 16,61 | 16,44 | +1,03% | +19,67% | 69,12 | 68,57 | +0,80% | +12,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 21,44 | 21,22 | +1,04% | +29,08% | 89,22 | 88,51 | +0,80% | +21,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-19 | 27,47 | 27,04 | +1,59% | +22,36% | 89,78 | 88,36 | +1,60% | +21,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 20,46 | 20,25 | +1,04% | +28,12% | 85,14 | 84,47 | +0,80% | +20,11% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-19 | 38,66 | 38,25 | +1,07% | +21,53% | 160,88 | 159,55 | +0,83% | +13,94% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-19 | 347,31 | 345,11 | +0,64% | +22,75% | 1445,30 | 1439,52 | +0,40% | +15,08% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 1438,22 | 1434,59 | +0,25% | +15,90% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 42,54 | 42,45 | +0,21% | +6,94% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-19 | 159,75 | 160,90 | -0,71% | +14,29% | 664,78 | 671,15 | -0,95% | +7,15% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-19 | 162,29 | 161,24 | +0,65% | +19,41% | 675,35 | 672,56 | +0,41% | +11,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-19 | 144,86 | 143,92 | +0,65% | +17,85% | 602,82 | 600,32 | +0,42% | +10,49% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-19 | 151,36 | 150,39 | +0,64% | +18,62% | 629,87 | 627,31 | +0,41% | +11,21% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-19 | 68,03 | 67,60 | +0,64% | +19,00% | 283,10 | 281,97 | +0,40% | +11,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-19 | 20,42 | 20,24 | +0,89% | +20,54% | 84,98 | 84,43 | +0,65% | +13,01% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-19 | 19,90 | 19,73 | +0,86% | +20,02% | 82,81 | 82,30 | +0,62% | +12,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-19 | 19,51 | 19,34 | +0,88% | +20,06% | 81,19 | 80,67 | +0,64% | +12,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-19 | 24,89 | 24,61 | +1,14% | +12,88% | 81,35 | 80,42 | +1,15% | +11,91% |