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 | 2012-11-21 | 10,29 | 10,26 | +0,29% | +28,30% | 42,57 | 42,60 | -0,07% | +19,86% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 34,45 | 34,36 | +0,26% | +27,26% | 142,52 | 142,67 | -0,10% | +18,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,92 | 10,92 | 0,00% | +25,09% | 45,18 | 45,34 | -0,36% | +16,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 16,70 | 16,71 | -0,06% | +23,98% | 69,09 | 69,38 | -0,42% | +15,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 21,62 | 21,52 | +0,46% | +33,05% | 89,44 | 89,35 | +0,10% | +24,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-21 | 27,73 | 27,60 | +0,47% | +26,33% | 89,66 | 89,71 | -0,05% | +24,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 20,62 | 20,54 | +0,39% | +32,01% | 85,30 | 85,28 | +0,02% | +23,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-21 | 38,94 | 38,80 | +0,36% | +27,17% | 161,09 | 161,10 | 0,00% | +18,81% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-21 | 349,50 | 348,52 | +0,28% | +27,25% | 1445,88 | 1447,09 | -0,08% | +18,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 1439,92 | 1436,93 | +0,21% | +18,82% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 42,57 | 42,60 | -0,07% | +8,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-21 | 162,44 | 161,63 | +0,50% | +17,37% | 672,01 | 671,10 | +0,14% | +9,65% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-21 | 164,63 | 163,55 | +0,66% | +24,34% | 681,07 | 679,08 | +0,29% | +16,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-21 | 146,95 | 145,98 | +0,66% | +22,72% | 607,93 | 606,12 | +0,30% | +14,65% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-21 | 153,54 | 152,53 | +0,66% | +23,52% | 635,20 | 633,32 | +0,30% | +15,40% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-21 | 69,12 | 68,49 | +0,92% | +24,09% | 285,95 | 284,38 | +0,55% | +15,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-21 | 20,39 | 20,51 | -0,59% | +22,91% | 84,35 | 85,16 | -0,95% | +14,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-21 | 19,87 | 19,99 | -0,60% | +22,35% | 82,20 | 83,00 | -0,96% | +14,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-21 | 19,48 | 19,60 | -0,61% | +22,36% | 80,59 | 81,38 | -0,97% | +14,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-21 | 24,94 | 25,07 | -0,52% | +16,43% | 80,64 | 81,48 | -1,04% | +15,06% | ![]() |