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 | 2012-11-29 | 10,49 | 10,40 | +0,87% | +26,84% | 43,11 | 42,65 | +1,09% | +15,67% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 35,10 | 34,80 | +0,86% | +25,81% | 144,26 | 142,71 | +1,09% | +14,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,08 | 11,02 | +0,54% | +25,91% | 45,54 | 45,19 | +0,77% | +14,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 16,96 | 16,86 | +0,59% | +24,98% | 69,70 | 69,14 | +0,82% | +13,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 22,02 | 21,87 | +0,69% | +31,54% | 90,50 | 89,68 | +0,91% | +19,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 28,59 | 28,31 | +0,99% | +28,03% | 90,91 | 89,56 | +1,52% | +20,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 21,01 | 20,86 | +0,72% | +30,58% | 86,35 | 85,54 | +0,94% | +19,07% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-29 | 39,96 | 39,45 | +1,29% | +27,10% | 164,23 | 161,78 | +1,52% | +15,90% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 352,57 | 352,57 | 0,00% | +25,84% | 1449,03 | 1445,82 | +0,22% | +14,75% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 1458,87 | 1446,29 | +0,87% | +15,94% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 42,93 | 42,76 | +0,40% | +7,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-29 | 164,73 | 164,85 | -0,07% | +21,24% | 677,02 | 676,02 | +0,15% | +10,56% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-29 | 167,67 | 165,43 | +1,35% | +24,55% | 689,11 | 678,39 | +1,58% | +13,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-29 | 149,66 | 147,66 | +1,35% | +22,92% | 615,09 | 605,52 | +1,58% | +12,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-29 | 156,34 | 154,26 | +1,35% | +23,72% | 642,54 | 632,59 | +1,57% | +12,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-29 | 70,57 | 69,69 | +1,26% | +24,44% | 290,04 | 285,79 | +1,49% | +13,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-29 | 21,12 | 20,89 | +1,10% | +27,61% | 86,80 | 85,67 | +1,33% | +16,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-29 | 20,59 | 20,36 | +1,13% | +27,10% | 84,62 | 83,49 | +1,35% | +15,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-29 | 20,18 | 19,96 | +1,10% | +27,08% | 82,94 | 81,85 | +1,33% | +15,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-29 | 26,18 | 25,70 | +1,87% | +23,90% | 83,25 | 81,30 | +2,40% | +16,89% | ![]() |