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 | 2012-12-04 | 10,46 | 10,47 | -0,10% | +22,63% | 42,97 | 42,99 | -0,05% | +11,75% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 35,01 | 35,04 | -0,09% | +21,65% | 143,83 | 143,89 | -0,04% | +10,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 11,07 | 11,08 | -0,09% | +21,78% | 45,48 | 45,50 | -0,04% | +10,98% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 16,93 | 16,95 | -0,12% | +20,84% | 69,55 | 69,60 | -0,07% | +10,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 21,95 | 21,98 | -0,14% | +27,32% | 90,18 | 90,26 | -0,09% | +16,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-04 | 28,76 | 28,70 | +0,21% | +24,39% | 90,59 | 90,65 | -0,07% | +17,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 20,94 | 20,97 | -0,14% | +26,37% | 86,03 | 86,11 | -0,10% | +15,16% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-04 | 40,07 | 39,93 | +0,35% | +21,68% | 164,62 | 163,97 | +0,40% | +10,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-04 | 357,23 | 357,83 | -0,17% | +22,94% | 1467,61 | 1469,39 | -0,12% | +12,03% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 1472,85 | 1469,11 | +0,25% | +14,24% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 43,48 | 43,25 | +0,53% | +4,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-04 | 166,95 | 166,59 | +0,22% | +18,94% | 685,88 | 684,09 | +0,26% | +8,39% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-04 | 168,71 | 168,70 | +0,01% | +19,10% | 693,11 | 692,75 | +0,05% | +8,54% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-04 | 150,58 | 150,58 | 0,00% | +17,54% | 618,63 | 618,34 | +0,05% | +7,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-04 | 157,30 | 157,30 | 0,00% | +18,31% | 646,24 | 645,94 | +0,05% | +7,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-04 | 70,94 | 71,35 | -0,57% | +19,35% | 291,44 | 292,99 | -0,53% | +8,76% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-04 | 21,12 | 21,17 | -0,24% | +23,08% | 86,77 | 86,93 | -0,19% | +12,16% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-04 | 20,59 | 20,64 | -0,24% | +22,63% | 84,59 | 84,76 | -0,20% | +11,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-04 | 20,18 | 20,23 | -0,25% | +22,60% | 82,91 | 83,07 | -0,20% | +11,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-04 | 26,40 | 26,37 | +0,11% | +18,92% | 83,15 | 83,29 | -0,16% | +12,15% | ![]() |