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 | 2012-12-14 | 10,53 | 10,56 | -0,28% | +26,26% | 43,10 | 43,23 | -0,31% | +13,32% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 35,22 | 35,35 | -0,37% | +25,16% | 144,15 | 144,71 | -0,39% | +12,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,20 | 11,21 | -0,09% | +28,15% | 45,84 | 45,89 | -0,11% | +15,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 17,12 | 17,15 | -0,17% | +27,10% | 70,07 | 70,21 | -0,20% | +14,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 22,43 | 22,44 | -0,04% | +33,12% | 91,80 | 91,86 | -0,07% | +19,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-14 | 29,53 | 29,36 | +0,58% | +34,90% | 92,53 | 92,36 | +0,18% | +22,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 21,39 | 21,40 | -0,05% | +32,12% | 87,54 | 87,61 | -0,07% | +18,58% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-14 | 40,64 | 40,60 | +0,10% | +31,39% | 166,33 | 166,20 | +0,07% | +17,93% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-14 | 362,84 | 362,43 | +0,11% | +28,56% | 1485,00 | 1483,68 | +0,09% | +15,39% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 1480,11 | 1481,04 | -0,06% | +15,95% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 42,82 | 43,02 | -0,46% | +4,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-14 | 169,65 | 169,81 | -0,09% | +22,62% | 694,33 | 695,15 | -0,12% | +10,06% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-14 | 170,01 | 169,94 | +0,04% | +23,93% | 695,80 | 695,68 | +0,02% | +11,23% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-14 | 151,75 | 151,69 | +0,04% | +22,31% | 621,07 | 620,97 | +0,02% | +9,78% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-14 | 158,49 | 158,43 | +0,04% | +23,11% | 648,65 | 648,57 | +0,01% | +10,49% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-14 | 71,94 | 71,97 | -0,04% | +24,46% | 294,43 | 294,62 | -0,07% | +11,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-14 | 21,50 | 21,42 | +0,37% | +29,52% | 87,99 | 87,69 | +0,35% | +16,25% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-14 | 20,96 | 20,88 | +0,38% | +28,98% | 85,78 | 85,48 | +0,36% | +15,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-14 | 20,54 | 20,46 | +0,39% | +29,02% | 84,06 | 83,76 | +0,37% | +15,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-14 | 26,84 | 26,71 | +0,49% | +30,04% | 84,10 | 84,03 | +0,08% | +17,80% | ![]() |