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 | 2012-11-26 | 10,34 | 10,40 | -0,58% | +30,06% | 42,63 | 42,79 | -0,37% | +19,55% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 34,60 | 34,81 | -0,60% | +28,91% | 142,65 | 143,22 | -0,39% | +18,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,99 | 11,01 | -0,18% | +27,79% | 45,31 | 45,30 | +0,03% | +17,46% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 16,81 | 16,84 | -0,18% | +26,77% | 69,31 | 69,28 | +0,03% | +16,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 21,81 | 21,81 | 0,00% | +33,72% | 89,92 | 89,73 | +0,21% | +22,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-26 | 28,29 | 28,31 | -0,07% | +31,03% | 90,37 | 90,65 | -0,31% | +25,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 20,81 | 20,81 | 0,00% | +32,72% | 85,80 | 85,62 | +0,21% | +21,99% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-26 | 39,62 | 39,70 | -0,20% | +31,72% | 163,35 | 163,33 | +0,01% | +21,07% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 352,80 | 353,52 | -0,20% | +30,92% | 1454,56 | 1454,45 | +0,01% | +20,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 1445,72 | 1454,41 | -0,60% | +18,73% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 42,59 | 42,88 | -0,68% | +10,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-26 | 164,45 | 163,63 | +0,50% | +25,37% | 678,01 | 673,21 | +0,71% | +15,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-26 | 165,59 | 165,49 | +0,06% | +28,25% | 682,71 | 680,86 | +0,27% | +17,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-26 | 147,81 | 147,72 | +0,06% | +26,58% | 609,41 | 607,75 | +0,27% | +16,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-26 | 154,42 | 154,33 | +0,06% | +27,40% | 636,66 | 634,94 | +0,27% | +17,10% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-26 | 69,69 | 69,83 | -0,20% | +29,08% | 287,32 | 287,30 | +0,01% | +18,65% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-26 | 20,93 | 20,80 | +0,62% | +30,49% | 86,29 | 85,58 | +0,84% | +19,94% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-26 | 20,41 | 20,27 | +0,69% | +30,00% | 84,15 | 83,39 | +0,90% | +19,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-26 | 20,00 | 19,87 | +0,65% | +29,95% | 82,46 | 81,75 | +0,87% | +19,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-26 | 25,91 | 25,67 | +0,93% | +27,32% | 82,77 | 82,20 | +0,70% | +21,46% | ![]() |