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 | 2012-11-22 | 10,33 | 10,29 | +0,39% | +29,45% | 42,63 | 42,57 | +0,14% | +20,40% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 34,60 | 34,45 | +0,44% | +28,39% | 142,78 | 142,52 | +0,18% | +19,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,98 | 10,92 | +0,55% | +26,79% | 45,31 | 45,18 | +0,30% | +17,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 16,80 | 16,70 | +0,60% | +25,84% | 69,33 | 69,09 | +0,35% | +17,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 21,77 | 21,62 | +0,69% | +33,31% | 89,84 | 89,44 | +0,44% | +24,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-22 | 28,05 | 27,73 | +1,15% | +27,10% | 90,56 | 89,66 | +1,01% | +24,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 20,77 | 20,62 | +0,73% | +32,29% | 85,71 | 85,30 | +0,47% | +23,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-22 | 39,32 | 38,94 | +0,98% | +29,77% | 162,26 | 161,09 | +0,72% | +20,70% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-22 | 352,26 | 349,50 | +0,79% | +28,80% | 1453,64 | 1445,88 | +0,54% | +19,80% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 1445,74 | 1439,92 | +0,40% | +19,35% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 42,61 | 42,57 | +0,09% | +9,34% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-22 | 162,08 | 162,44 | -0,22% | +21,05% | 668,84 | 672,01 | -0,47% | +12,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-22 | 165,37 | 164,63 | +0,45% | +26,77% | 682,42 | 681,07 | +0,20% | +17,91% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-22 | 147,61 | 146,95 | +0,45% | +25,11% | 609,13 | 607,93 | +0,20% | +16,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-22 | 154,22 | 153,54 | +0,44% | +25,92% | 636,40 | 635,20 | +0,19% | +17,13% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-22 | 69,44 | 69,12 | +0,46% | +25,16% | 286,55 | 285,95 | +0,21% | +16,42% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-22 | 20,72 | 20,39 | +1,62% | +26,42% | 85,50 | 84,35 | +1,36% | +17,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-22 | 20,20 | 19,87 | +1,66% | +25,94% | 83,36 | 82,20 | +1,41% | +17,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-22 | 19,80 | 19,48 | +1,64% | +25,87% | 81,71 | 80,59 | +1,39% | +17,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-22 | 25,48 | 24,94 | +2,17% | +20,19% | 82,27 | 80,64 | +2,02% | +17,65% | ![]() |