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 | 2012-12-20 | 10,59 | 10,57 | +0,19% | +24,73% | 43,13 | 43,23 | -0,23% | +13,13% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 35,42 | 35,38 | +0,11% | +23,72% | 144,27 | 144,70 | -0,30% | +12,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,35 | 11,32 | +0,27% | +27,96% | 46,23 | 46,30 | -0,15% | +16,05% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 17,36 | 17,31 | +0,29% | +26,99% | 70,71 | 70,80 | -0,13% | +15,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 22,76 | 22,75 | +0,04% | +32,71% | 92,70 | 93,05 | -0,37% | +20,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 30,15 | 30,14 | +0,03% | +34,36% | 92,53 | 93,57 | -1,11% | +19,62% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 21,70 | 21,69 | +0,05% | +31,67% | 88,38 | 88,71 | -0,37% | +19,42% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-20 | 41,27 | 41,13 | +0,34% | +28,85% | 168,09 | 168,22 | -0,08% | +16,86% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 367,24 | 366,67 | +0,16% | +28,06% | 1495,77 | 1499,68 | -0,26% | +16,14% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 1493,08 | 1490,98 | +0,14% | +17,75% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 43,54 | 43,55 | -0,02% | +5,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-20 | 172,80 | 171,16 | +0,96% | +27,09% | 703,81 | 700,04 | +0,54% | +15,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-20 | 171,83 | 171,56 | +0,16% | +24,92% | 699,86 | 701,68 | -0,26% | +13,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-20 | 153,38 | 153,13 | +0,16% | +23,29% | 624,72 | 626,30 | -0,25% | +11,81% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-20 | 160,17 | 159,92 | +0,16% | +24,09% | 652,37 | 654,07 | -0,26% | +12,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-20 | 72,45 | 72,57 | -0,17% | +25,78% | 295,09 | 296,81 | -0,58% | +14,07% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-20 | 21,87 | 21,81 | +0,28% | +32,15% | 89,08 | 89,20 | -0,14% | +19,85% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-20 | 21,32 | 21,26 | +0,28% | +31,60% | 86,84 | 86,95 | -0,13% | +19,36% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-20 | 20,89 | 20,83 | +0,29% | +31,63% | 85,08 | 85,19 | -0,13% | +19,38% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 27,72 | 27,66 | +0,22% | +33,33% | 85,07 | 85,87 | -0,93% | +18,71% |