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 | 2012-12-24 | 10,52 | 10,53 | -0,09% | +22,33% | 42,76 | 42,87 | -0,27% | +11,88% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 35,19 | 35,24 | -0,14% | +21,39% | 143,02 | 143,48 | -0,32% | +11,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,29 | 11,31 | -0,18% | +25,58% | 45,89 | 46,05 | -0,35% | +14,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 17,27 | 17,29 | -0,12% | +24,69% | 70,19 | 70,40 | -0,29% | +14,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 22,76 | 22,69 | +0,31% | +30,06% | 92,50 | 92,38 | +0,13% | +18,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 30,03 | 29,92 | +0,37% | +31,48% | 92,47 | 92,06 | +0,44% | +19,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 21,70 | 21,63 | +0,32% | +29,01% | 88,20 | 88,07 | +0,15% | +18,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-24 | 40,96 | 41,06 | -0,24% | +27,01% | 166,47 | 167,18 | -0,42% | +16,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 366,05 | 366,05 | 0,00% | +24,72% | 1487,74 | 1490,37 | -0,18% | +14,07% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 1485,09 | 1485,09 | 0,00% | +14,94% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 43,53 | 43,53 | 0,00% | +3,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-24 | 173,52 | 173,52 | 0,00% | +23,48% | 705,24 | 706,49 | -0,18% | +12,93% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-24 | 170,94 | 170,94 | 0,00% | +21,29% | 694,75 | 695,98 | -0,18% | +10,94% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-24 | 152,57 | 152,57 | 0,00% | +19,70% | 620,09 | 621,19 | -0,18% | +9,48% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-24 | 159,33 | 159,33 | 0,00% | +20,49% | 647,57 | 648,71 | -0,18% | +10,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-24 | 72,23 | 72,27 | -0,06% | +22,09% | 293,56 | 294,25 | -0,23% | +11,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-24 | 21,77 | 21,77 | 0,00% | +27,91% | 88,48 | 88,64 | -0,18% | +16,98% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-24 | 21,22 | 21,22 | 0,00% | +27,37% | 86,24 | 86,40 | -0,18% | +16,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-24 | 20,79 | 20,79 | 0,00% | +27,31% | 84,50 | 84,65 | -0,18% | +16,44% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 27,42 | 27,42 | 0,00% | +28,85% | 84,43 | 84,37 | +0,07% | +16,92% | ![]() |