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 | 2012-12-17 | 10,51 | 10,53 | -0,19% | +25,72% | 43,00 | 43,10 | -0,23% | +13,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 35,16 | 35,22 | -0,17% | +24,73% | 143,85 | 144,15 | -0,21% | +12,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,18 | 11,20 | -0,18% | +27,48% | 45,74 | 45,84 | -0,22% | +14,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 17,10 | 17,12 | -0,12% | +26,39% | 69,96 | 70,07 | -0,15% | +13,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 22,45 | 22,43 | +0,09% | +32,14% | 91,85 | 91,80 | +0,05% | +18,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 29,56 | 29,53 | +0,10% | +33,45% | 92,44 | 92,53 | -0,10% | +19,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 21,41 | 21,39 | +0,09% | +31,19% | 87,59 | 87,54 | +0,06% | +18,01% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-17 | 40,65 | 40,64 | +0,02% | +30,00% | 166,31 | 166,33 | -0,01% | +16,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 362,91 | 362,84 | +0,02% | +27,97% | 1484,74 | 1485,00 | -0,02% | +15,11% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 1481,36 | 1480,11 | +0,08% | +17,34% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 43,02 | 42,82 | +0,47% | +6,49% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-17 | 169,78 | 169,65 | +0,08% | +24,49% | 694,60 | 694,33 | +0,04% | +11,98% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-17 | 169,68 | 170,01 | -0,19% | +23,34% | 694,20 | 695,80 | -0,23% | +10,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-17 | 151,46 | 151,75 | -0,19% | +21,73% | 619,65 | 621,07 | -0,23% | +9,50% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-17 | 158,17 | 158,49 | -0,20% | +22,52% | 647,11 | 648,65 | -0,24% | +10,21% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-17 | 71,71 | 71,94 | -0,32% | +24,13% | 293,38 | 294,43 | -0,36% | +11,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-17 | 21,48 | 21,50 | -0,09% | +29,40% | 87,88 | 87,99 | -0,13% | +16,40% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-17 | 20,94 | 20,96 | -0,10% | +28,86% | 85,67 | 85,78 | -0,13% | +15,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-17 | 20,52 | 20,54 | -0,10% | +28,89% | 83,95 | 84,06 | -0,13% | +15,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 26,97 | 26,84 | +0,48% | +29,79% | 84,34 | 84,10 | +0,29% | +15,74% | ![]() |