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 | 2012-11-23 | 10,40 | 10,33 | +0,68% | +31,98% | 42,79 | 42,63 | +0,38% | +22,17% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 34,81 | 34,60 | +0,61% | +30,91% | 143,22 | 142,78 | +0,30% | +21,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 11,01 | 10,98 | +0,27% | +28,77% | 45,30 | 45,31 | -0,03% | +19,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 16,84 | 16,80 | +0,24% | +27,67% | 69,28 | 69,33 | -0,06% | +18,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 21,81 | 21,77 | +0,18% | +33,97% | 89,73 | 89,84 | -0,12% | +24,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-23 | 28,31 | 28,05 | +0,93% | +30,34% | 90,65 | 90,56 | +0,10% | +26,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 20,81 | 20,77 | +0,19% | +32,97% | 85,62 | 85,71 | -0,11% | +23,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-23 | 39,70 | 39,32 | +0,97% | +31,76% | 163,33 | 162,26 | +0,66% | +21,96% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-23 | 353,52 | 352,26 | +0,36% | +31,36% | 1454,45 | 1453,64 | +0,06% | +21,59% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-23 | 1454,41 | 1445,74 | +0,60% | +21,82% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-23 | 42,88 | 42,61 | +0,63% | +11,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-23 | 163,63 | 162,08 | +0,96% | +23,53% | 673,21 | 668,84 | +0,65% | +14,35% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-23 | 165,49 | 165,37 | +0,07% | +27,38% | 680,86 | 682,42 | -0,23% | +17,91% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-23 | 147,72 | 147,61 | +0,07% | +25,72% | 607,75 | 609,13 | -0,23% | +16,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-23 | 154,33 | 154,22 | +0,07% | +26,53% | 634,94 | 636,40 | -0,23% | +17,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-23 | 69,83 | 69,44 | +0,56% | +27,01% | 287,30 | 286,55 | +0,26% | +17,57% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-23 | 20,80 | 20,72 | +0,39% | +28,24% | 85,58 | 85,50 | +0,08% | +18,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-23 | 20,27 | 20,20 | +0,35% | +27,64% | 83,39 | 83,36 | +0,04% | +18,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-23 | 19,87 | 19,80 | +0,35% | +27,62% | 81,75 | 81,71 | +0,05% | +18,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-23 | 25,67 | 25,48 | +0,75% | +23,29% | 82,20 | 82,27 | -0,08% | +20,07% | ![]() |