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 | 2012-11-28 | 10,40 | 10,38 | +0,19% | +26,83% | 42,65 | 42,72 | -0,18% | +15,25% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 34,80 | 34,74 | +0,17% | +25,72% | 142,71 | 142,99 | -0,20% | +14,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,02 | 11,04 | -0,18% | +25,80% | 45,19 | 45,44 | -0,55% | +14,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 16,86 | 16,89 | -0,18% | +24,80% | 69,14 | 69,52 | -0,55% | +13,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 21,87 | 21,95 | -0,36% | +32,07% | 89,68 | 90,35 | -0,73% | +20,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 28,31 | 28,40 | -0,32% | +28,39% | 89,56 | 90,15 | -0,66% | +19,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 20,86 | 20,94 | -0,38% | +31,03% | 85,54 | 86,19 | -0,75% | +19,06% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-28 | 39,45 | 39,52 | -0,18% | +26,40% | 161,78 | 162,66 | -0,55% | +14,86% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 352,57 | 354,47 | -0,54% | +26,31% | 1445,82 | 1459,00 | -0,90% | +14,78% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 1446,29 | 1448,04 | -0,12% | +15,67% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 42,76 | 42,46 | +0,71% | +7,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-28 | 164,85 | 163,91 | +0,57% | +25,75% | 676,02 | 674,65 | +0,20% | +14,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-28 | 165,43 | 166,28 | -0,51% | +23,97% | 678,39 | 684,41 | -0,88% | +12,65% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-28 | 147,66 | 148,42 | -0,51% | +22,36% | 605,52 | 610,90 | -0,88% | +11,18% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-28 | 154,26 | 155,06 | -0,52% | +23,15% | 632,59 | 638,23 | -0,88% | +11,90% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-28 | 69,69 | 69,96 | -0,39% | +24,69% | 285,79 | 287,95 | -0,75% | +13,30% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-28 | 20,89 | 20,98 | -0,43% | +26,91% | 85,67 | 86,35 | -0,80% | +15,32% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-28 | 20,36 | 20,45 | -0,44% | +26,38% | 83,49 | 84,17 | -0,81% | +14,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-28 | 19,96 | 20,04 | -0,40% | +26,41% | 81,85 | 82,48 | -0,77% | +14,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 25,70 | 25,92 | -0,85% | +21,69% | 81,30 | 82,28 | -1,19% | +13,21% | ![]() |