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 | 2012-11-30 | 10,45 | 10,49 | -0,38% | +22,65% | 42,81 | 43,11 | -0,70% | +10,97% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 34,97 | 35,10 | -0,37% | +21,68% | 143,26 | 144,26 | -0,69% | +10,09% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,08 | 11,08 | 0,00% | +22,16% | 45,39 | 45,54 | -0,32% | +10,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 16,94 | 16,96 | -0,12% | +21,09% | 69,40 | 69,70 | -0,44% | +9,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 22,03 | 22,02 | +0,05% | +28,08% | 90,25 | 90,50 | -0,27% | +15,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-30 | 28,67 | 28,59 | +0,28% | +23,95% | 90,47 | 90,91 | -0,49% | +15,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 21,02 | 21,01 | +0,05% | +27,16% | 86,11 | 86,35 | -0,27% | +15,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-30 | 40,04 | 39,96 | +0,20% | +21,96% | 164,04 | 164,23 | -0,12% | +10,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 352,57 | 352,57 | 0,00% | +21,79% | 1444,41 | 1449,03 | -0,32% | +10,19% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 1468,39 | 1458,87 | +0,65% | +13,42% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 43,10 | 42,93 | +0,40% | +4,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-30 | 166,51 | 164,73 | +1,08% | +21,80% | 682,16 | 677,02 | +0,76% | +10,19% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-30 | 168,55 | 167,67 | +0,52% | +20,63% | 690,52 | 689,11 | +0,20% | +9,13% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-30 | 150,45 | 149,66 | +0,53% | +19,05% | 616,36 | 615,09 | +0,21% | +7,70% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-30 | 157,17 | 156,34 | +0,53% | +19,82% | 643,89 | 642,54 | +0,21% | +8,41% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-30 | 70,98 | 70,57 | +0,58% | +23,53% | 290,79 | 290,04 | +0,26% | +11,76% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-30 | 21,13 | 21,12 | +0,05% | +25,33% | 86,57 | 86,80 | -0,27% | +13,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-30 | 20,59 | 20,59 | 0,00% | +24,79% | 84,35 | 84,62 | -0,32% | +12,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-30 | 20,18 | 20,18 | 0,00% | +24,72% | 82,67 | 82,94 | -0,32% | +12,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-30 | 26,17 | 26,18 | -0,04% | +19,88% | 82,58 | 83,25 | -0,80% | +11,51% | ![]() |