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 | 2012-12-12 | 10,63 | 10,63 | 0,00% | +25,95% | 43,61 | 43,85 | -0,55% | +14,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 35,57 | 35,58 | -0,03% | +24,98% | 145,93 | 146,77 | -0,57% | +13,45% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,25 | 11,24 | +0,09% | +26,55% | 46,15 | 46,37 | -0,46% | +14,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 17,21 | 17,19 | +0,12% | +25,62% | 70,60 | 70,91 | -0,43% | +14,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 22,48 | 22,40 | +0,36% | +33,02% | 92,22 | 92,40 | -0,19% | +20,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 29,38 | 29,15 | +0,79% | +31,81% | 92,97 | 93,22 | -0,26% | +23,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 21,44 | 21,37 | +0,33% | +32,02% | 87,96 | 88,15 | -0,22% | +19,84% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-12 | 40,58 | 40,43 | +0,37% | +27,69% | 166,48 | 166,77 | -0,18% | +15,91% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 363,50 | 362,12 | +0,38% | +27,37% | 1491,26 | 1493,74 | -0,17% | +15,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 1486,80 | 1479,42 | +0,50% | +15,72% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 43,55 | 43,29 | +0,60% | +5,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-12 | 169,68 | 168,67 | +0,60% | +20,11% | 696,11 | 695,76 | +0,05% | +9,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-12 | 171,11 | 170,90 | +0,12% | +23,25% | 701,98 | 704,96 | -0,42% | +11,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-12 | 152,73 | 152,54 | +0,12% | +21,64% | 626,58 | 629,23 | -0,42% | +10,42% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-12 | 159,52 | 159,32 | +0,13% | +22,43% | 654,43 | 657,20 | -0,42% | +11,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-12 | 72,00 | 71,82 | +0,25% | +22,78% | 295,38 | 296,26 | -0,30% | +11,45% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-12 | 21,40 | 21,39 | +0,05% | +26,78% | 87,79 | 88,23 | -0,50% | +15,08% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-12 | 20,86 | 20,85 | +0,05% | +26,19% | 85,58 | 86,01 | -0,50% | +14,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-12 | 20,45 | 20,43 | +0,10% | +26,23% | 83,90 | 84,27 | -0,45% | +14,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 26,63 | 26,52 | +0,41% | +24,32% | 84,27 | 84,81 | -0,63% | +16,14% | ![]() |