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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 10,54 | 10,51 | +0,29% | +26,08% | 43,04 | 43,00 | +0,11% | +13,21% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 35,28 | 35,16 | +0,34% | +25,15% | 144,08 | 143,85 | +0,16% | +12,38% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 11,24 | 11,18 | +0,54% | +28,16% | 45,90 | 45,74 | +0,36% | +15,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 17,19 | 17,10 | +0,53% | +27,05% | 70,20 | 69,96 | +0,35% | +14,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 22,56 | 22,45 | +0,49% | +32,78% | 92,13 | 91,85 | +0,31% | +19,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-18 | 29,85 | 29,56 | +0,98% | +34,76% | 92,64 | 92,44 | +0,22% | +19,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 21,51 | 21,41 | +0,47% | +31,80% | 87,84 | 87,59 | +0,29% | +18,35% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-18 | 41,05 | 40,65 | +0,98% | +31,28% | 167,64 | 166,31 | +0,80% | +17,88% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-18 | 363,74 | 362,91 | +0,23% | +28,26% | 1485,48 | 1484,74 | +0,05% | +15,17% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 1486,09 | 1481,36 | +0,32% | +17,71% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 43,26 | 43,02 | +0,56% | +7,08% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-18 | 170,20 | 169,78 | +0,25% | +24,80% | 695,08 | 694,60 | +0,07% | +12,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-18 | 170,18 | 169,68 | +0,29% | +23,70% | 695,00 | 694,20 | +0,12% | +11,08% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-18 | 151,90 | 151,46 | +0,29% | +22,09% | 620,34 | 619,65 | +0,11% | +9,63% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-18 | 158,63 | 158,17 | +0,29% | +22,87% | 647,83 | 647,11 | +0,11% | +10,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-18 | 71,97 | 71,71 | +0,36% | +24,58% | 293,92 | 293,38 | +0,18% | +11,86% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-18 | 21,82 | 21,48 | +1,58% | +31,45% | 89,11 | 87,88 | +1,40% | +18,03% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-18 | 21,27 | 20,94 | +1,58% | +30,89% | 86,86 | 85,67 | +1,39% | +17,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-18 | 20,84 | 20,52 | +1,56% | +30,90% | 85,11 | 83,95 | +1,38% | +17,54% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-18 | 27,43 | 26,97 | +1,71% | +32,00% | 85,13 | 84,34 | +0,94% | +16,83% |