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 | 2012-11-20 | 10,26 | 10,23 | +0,29% | +23,91% | 42,60 | 42,57 | +0,07% | +15,91% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 34,36 | 34,24 | +0,35% | +23,02% | 142,67 | 142,49 | +0,13% | +15,08% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,92 | 10,86 | +0,55% | +21,33% | 45,34 | 45,19 | +0,33% | +13,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 16,71 | 16,61 | +0,60% | +20,39% | 69,38 | 69,12 | +0,38% | +12,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 21,52 | 21,44 | +0,37% | +29,56% | 89,35 | 89,22 | +0,15% | +21,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-20 | 27,60 | 27,47 | +0,47% | +22,94% | 89,71 | 89,78 | -0,08% | +21,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 20,54 | 20,46 | +0,39% | +28,62% | 85,28 | 85,14 | +0,17% | +20,31% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-20 | 38,80 | 38,66 | +0,36% | +21,97% | 161,10 | 160,88 | +0,14% | +14,10% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-20 | 348,52 | 347,31 | +0,35% | +23,18% | 1447,09 | 1445,30 | +0,12% | +15,22% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 1436,93 | 1438,22 | -0,09% | +15,79% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 42,60 | 42,54 | +0,14% | +7,09% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-20 | 161,63 | 159,75 | +1,18% | +15,63% | 671,10 | 664,78 | +0,95% | +8,17% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-20 | 163,55 | 162,29 | +0,78% | +20,34% | 679,08 | 675,35 | +0,55% | +12,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-20 | 145,98 | 144,86 | +0,77% | +18,76% | 606,12 | 602,82 | +0,55% | +11,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-20 | 152,53 | 151,36 | +0,77% | +19,54% | 633,32 | 629,87 | +0,55% | +11,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-20 | 68,49 | 68,03 | +0,68% | +19,80% | 284,38 | 283,10 | +0,45% | +12,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-20 | 20,51 | 20,42 | +0,44% | +21,07% | 85,16 | 84,98 | +0,22% | +13,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-20 | 19,99 | 19,90 | +0,45% | +20,57% | 83,00 | 82,81 | +0,23% | +12,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-20 | 19,60 | 19,51 | +0,46% | +20,62% | 81,38 | 81,19 | +0,24% | +12,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-20 | 25,07 | 24,89 | +0,72% | +13,70% | 81,48 | 81,35 | +0,17% | +12,10% | ![]() |