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 | 2012-12-06 | 10,57 | 10,49 | +0,76% | +23,48% | 43,60 | 43,30 | +0,71% | +13,77% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 35,37 | 35,11 | +0,74% | +22,51% | 145,91 | 144,91 | +0,69% | +12,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,21 | 11,13 | +0,72% | +23,46% | 46,24 | 45,94 | +0,67% | +13,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 17,14 | 17,02 | +0,71% | +22,43% | 70,70 | 70,25 | +0,65% | +12,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 22,21 | 22,10 | +0,50% | +28,75% | 91,62 | 91,21 | +0,44% | +18,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 28,82 | 28,90 | -0,28% | +24,65% | 90,83 | 91,25 | -0,46% | +18,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 21,19 | 21,08 | +0,52% | +27,80% | 87,41 | 87,00 | +0,47% | +17,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-06 | 40,42 | 40,05 | +0,92% | +22,67% | 166,74 | 165,30 | +0,87% | +13,02% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 360,98 | 358,38 | +0,73% | +23,61% | 1489,08 | 1479,14 | +0,67% | +13,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 1490,02 | 1474,23 | +1,07% | +15,47% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 43,74 | 43,38 | +0,83% | +5,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-06 | 167,61 | 166,82 | +0,47% | +16,13% | 691,41 | 688,52 | +0,42% | +6,99% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-06 | 169,60 | 169,04 | +0,33% | +19,60% | 699,62 | 697,68 | +0,28% | +10,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-06 | 151,38 | 150,89 | +0,32% | +18,04% | 624,46 | 622,77 | +0,27% | +8,75% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-06 | 158,13 | 157,61 | +0,33% | +18,81% | 652,30 | 650,50 | +0,28% | +9,46% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-06 | 71,38 | 71,00 | +0,54% | +19,95% | 294,45 | 293,04 | +0,48% | +10,51% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-06 | 21,46 | 21,34 | +0,56% | +24,12% | 88,52 | 88,08 | +0,51% | +14,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-06 | 20,92 | 20,80 | +0,58% | +23,57% | 86,30 | 85,85 | +0,52% | +13,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-06 | 20,50 | 20,39 | +0,54% | +23,57% | 84,56 | 84,16 | +0,49% | +13,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 26,69 | 26,61 | +0,30% | +20,50% | 84,12 | 84,02 | +0,11% | +14,12% | ![]() |