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 | 2012-11-27 | 10,38 | 10,34 | +0,39% | +30,57% | 42,72 | 42,63 | +0,22% | +19,81% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 34,74 | 34,60 | +0,40% | +29,43% | 142,99 | 142,65 | +0,24% | +18,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,04 | 10,99 | +0,45% | +28,37% | 45,44 | 45,31 | +0,29% | +17,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 16,89 | 16,81 | +0,48% | +27,38% | 69,52 | 69,31 | +0,31% | +16,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 21,95 | 21,81 | +0,64% | +34,58% | 90,35 | 89,92 | +0,47% | +23,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 28,40 | 28,29 | +0,39% | +31,54% | 90,15 | 90,37 | -0,24% | +24,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 20,94 | 20,81 | +0,62% | +33,55% | 86,19 | 85,80 | +0,46% | +22,54% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-27 | 39,52 | 39,62 | -0,25% | +31,38% | 162,66 | 163,35 | -0,42% | +20,56% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 354,47 | 352,80 | +0,47% | +31,54% | 1459,00 | 1454,56 | +0,31% | +20,71% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 1448,04 | 1445,72 | +0,16% | +18,92% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 42,46 | 42,59 | -0,31% | +9,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-27 | 163,91 | 164,45 | -0,33% | +24,96% | 674,65 | 678,01 | -0,50% | +14,67% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-27 | 166,28 | 165,59 | +0,42% | +28,78% | 684,41 | 682,71 | +0,25% | +18,17% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-27 | 148,42 | 147,81 | +0,41% | +27,10% | 610,90 | 609,41 | +0,24% | +16,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-27 | 155,06 | 154,42 | +0,41% | +27,93% | 638,23 | 636,66 | +0,25% | +17,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-27 | 69,96 | 69,69 | +0,39% | +29,58% | 287,95 | 287,32 | +0,22% | +18,91% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-27 | 20,98 | 20,93 | +0,24% | +30,80% | 86,35 | 86,29 | +0,07% | +20,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-27 | 20,45 | 20,41 | +0,20% | +30,25% | 84,17 | 84,15 | +0,03% | +19,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-27 | 20,04 | 20,00 | +0,20% | +30,21% | 82,48 | 82,46 | +0,03% | +19,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-27 | 25,92 | 25,91 | +0,04% | +27,37% | 82,28 | 82,77 | -0,59% | +20,74% | ![]() |