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 | 2012-12-19 | 10,57 | 10,54 | +0,28% | +26,44% | 43,23 | 43,04 | +0,43% | +14,68% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 35,38 | 35,28 | +0,28% | +25,55% | 144,70 | 144,08 | +0,43% | +13,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,32 | 11,24 | +0,71% | +29,67% | 46,30 | 45,90 | +0,86% | +17,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 17,31 | 17,19 | +0,70% | +28,70% | 70,80 | 70,20 | +0,85% | +16,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 22,75 | 22,56 | +0,84% | +34,06% | 93,05 | 92,13 | +0,99% | +21,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 30,14 | 29,85 | +0,97% | +36,57% | 93,57 | 92,64 | +1,00% | +22,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 21,69 | 21,51 | +0,84% | +32,99% | 88,71 | 87,84 | +0,99% | +20,62% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-19 | 41,13 | 41,05 | +0,19% | +32,04% | 168,22 | 167,64 | +0,34% | +19,76% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 366,67 | 363,74 | +0,81% | +29,15% | 1499,68 | 1485,48 | +0,96% | +17,14% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 1490,98 | 1486,09 | +0,33% | +18,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 43,55 | 43,26 | +0,67% | +6,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-19 | 171,16 | 170,20 | +0,56% | +25,94% | 700,04 | 695,08 | +0,71% | +14,22% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-19 | 171,56 | 170,18 | +0,81% | +24,71% | 701,68 | 695,00 | +0,96% | +13,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-19 | 153,13 | 151,90 | +0,81% | +23,08% | 626,30 | 620,34 | +0,96% | +11,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-19 | 159,92 | 158,63 | +0,81% | +23,88% | 654,07 | 647,83 | +0,96% | +12,36% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-19 | 72,57 | 71,97 | +0,83% | +25,53% | 296,81 | 293,92 | +0,98% | +13,86% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-19 | 21,81 | 21,82 | -0,05% | +31,78% | 89,20 | 89,11 | +0,10% | +19,53% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-19 | 21,26 | 21,27 | -0,05% | +31,23% | 86,95 | 86,86 | +0,10% | +19,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-19 | 20,83 | 20,84 | -0,05% | +31,17% | 85,19 | 85,11 | +0,10% | +18,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-19 | 27,66 | 27,43 | +0,84% | +33,82% | 85,87 | 85,13 | +0,87% | +20,11% | ![]() |