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 | 2012-12-21 | 10,53 | 10,59 | -0,57% | +24,76% | 42,87 | 43,13 | -0,60% | +13,81% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 35,24 | 35,42 | -0,51% | +23,78% | 143,48 | 144,27 | -0,54% | +12,91% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,31 | 11,35 | -0,35% | +27,36% | 46,05 | 46,23 | -0,39% | +16,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 17,29 | 17,36 | -0,40% | +26,30% | 70,40 | 70,71 | -0,44% | +15,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 22,69 | 22,76 | -0,31% | +32,30% | 92,38 | 92,70 | -0,34% | +20,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 29,92 | 30,15 | -0,76% | +33,69% | 92,06 | 92,53 | -0,51% | +20,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 21,63 | 21,70 | -0,32% | +31,33% | 88,07 | 88,38 | -0,36% | +19,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-21 | 41,06 | 41,27 | -0,51% | +28,59% | 167,18 | 168,09 | -0,55% | +17,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 366,05 | 367,24 | -0,32% | +26,83% | 1490,37 | 1495,77 | -0,36% | +15,69% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 1485,09 | 1493,08 | -0,54% | +16,43% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 43,53 | 43,54 | -0,02% | +5,14% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-21 | 173,52 | 172,80 | +0,42% | +24,57% | 706,49 | 703,81 | +0,38% | +13,63% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-21 | 170,94 | 171,83 | -0,52% | +22,78% | 695,98 | 699,86 | -0,55% | +12,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-21 | 152,57 | 153,38 | -0,53% | +21,17% | 621,19 | 624,72 | -0,56% | +10,53% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-21 | 159,33 | 160,17 | -0,52% | +21,97% | 648,71 | 652,37 | -0,56% | +11,26% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-21 | 72,27 | 72,45 | -0,25% | +23,20% | 294,25 | 295,09 | -0,29% | +12,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-21 | 21,77 | 21,87 | -0,46% | +29,66% | 88,64 | 89,08 | -0,49% | +18,27% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-21 | 21,22 | 21,32 | -0,47% | +29,08% | 86,40 | 86,84 | -0,51% | +17,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-21 | 20,79 | 20,89 | -0,48% | +29,05% | 84,65 | 85,08 | -0,52% | +17,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 27,42 | 27,72 | -1,08% | +30,57% | 84,37 | 85,07 | -0,83% | +17,65% | ![]() |