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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,47 | 10,45 | +0,19% | +22,74% | 42,99 | 42,81 | +0,43% | +11,80% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 35,04 | 34,97 | +0,20% | +21,75% | 143,89 | 143,26 | +0,43% | +10,90% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,08 | 11,08 | 0,00% | +21,89% | 45,50 | 45,39 | +0,23% | +11,03% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 16,95 | 16,94 | +0,06% | +20,99% | 69,60 | 69,40 | +0,29% | +10,20% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 21,98 | 22,03 | -0,23% | +27,49% | 90,26 | 90,25 | +0,01% | +16,13% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 28,70 | 28,67 | +0,10% | +24,13% | 90,65 | 90,47 | +0,20% | +17,39% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 20,97 | 21,02 | -0,24% | +26,55% | 86,11 | 86,11 | 0,00% | +15,27% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-03 | 39,93 | 40,04 | -0,27% | +21,26% | 163,97 | 164,04 | -0,04% | +10,45% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 357,83 | 352,57 | +1,49% | +23,15% | 1469,39 | 1444,41 | +1,73% | +12,17% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 1469,11 | 1468,39 | +0,05% | +13,95% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 43,25 | 43,10 | +0,35% | +3,87% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-03 | 166,59 | 166,51 | +0,05% | +18,69% | 684,09 | 682,16 | +0,28% | +8,11% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-03 | 168,70 | 168,55 | +0,09% | +19,10% | 692,75 | 690,52 | +0,32% | +8,48% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-03 | 150,58 | 150,45 | +0,09% | +17,54% | 618,34 | 616,36 | +0,32% | +7,06% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-03 | 157,30 | 157,17 | +0,08% | +18,31% | 645,94 | 643,89 | +0,32% | +7,76% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-03 | 71,35 | 70,98 | +0,52% | +20,04% | 292,99 | 290,79 | +0,76% | +9,34% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-03 | 21,17 | 21,13 | +0,19% | +23,37% | 86,93 | 86,57 | +0,42% | +12,37% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-03 | 20,64 | 20,59 | +0,24% | +22,93% | 84,76 | 84,35 | +0,48% | +11,97% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-03 | 20,23 | 20,18 | +0,25% | +22,90% | 83,07 | 82,67 | +0,48% | +11,95% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 26,37 | 26,17 | +0,76% | +18,78% | 83,29 | 82,58 | +0,86% | +12,33% | ![]() |