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 | 2012-12-07 | 10,58 | 10,57 | +0,09% | +23,31% | 43,64 | 43,60 | +0,08% | +13,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 35,41 | 35,37 | +0,11% | +22,36% | 146,06 | 145,91 | +0,10% | +12,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 11,22 | 11,21 | +0,09% | +23,16% | 46,28 | 46,24 | +0,08% | +13,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 17,17 | 17,14 | +0,18% | +22,21% | 70,82 | 70,70 | +0,17% | +12,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 22,26 | 22,21 | +0,23% | +28,97% | 91,82 | 91,62 | +0,22% | +18,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-07 | 28,80 | 28,82 | -0,07% | +24,41% | 90,83 | 90,83 | 0,00% | +17,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 21,24 | 21,19 | +0,24% | +28,03% | 87,61 | 87,41 | +0,23% | +18,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-07 | 40,37 | 40,42 | -0,12% | +22,59% | 166,51 | 166,74 | -0,13% | +13,10% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-07 | 361,76 | 360,98 | +0,22% | +24,77% | 1492,15 | 1489,08 | +0,21% | +15,10% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 1492,19 | 1490,02 | +0,15% | +16,04% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 43,75 | 43,74 | +0,02% | +4,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-07 | 168,57 | 167,61 | +0,57% | +17,49% | 695,30 | 691,41 | +0,56% | +8,39% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-07 | 170,35 | 169,60 | +0,44% | +20,54% | 702,64 | 699,62 | +0,43% | +11,20% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-07 | 152,05 | 151,38 | +0,44% | +18,97% | 627,16 | 624,46 | +0,43% | +9,75% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-07 | 158,83 | 158,13 | +0,44% | +19,75% | 655,13 | 652,30 | +0,43% | +10,47% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-07 | 71,30 | 71,38 | -0,11% | +19,59% | 294,09 | 294,45 | -0,12% | +10,33% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-07 | 21,49 | 21,46 | +0,14% | +24,80% | 88,64 | 88,52 | +0,13% | +15,13% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-07 | 20,95 | 20,92 | +0,14% | +24,26% | 86,41 | 86,30 | +0,13% | +14,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-07 | 20,53 | 20,50 | +0,15% | +24,20% | 84,68 | 84,56 | +0,14% | +14,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-07 | 26,46 | 26,69 | -0,86% | +20,00% | 83,45 | 84,12 | -0,79% | +13,21% | ![]() |