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 | 2012-12-27 | 10,48 | 10,52 | -0,38% | +21,86% | 42,65 | 42,76 | -0,25% | +11,69% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-27 | 35,06 | 35,19 | -0,37% | +20,85% | 142,68 | 143,02 | -0,24% | +10,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 11,31 | 11,29 | +0,18% | +25,95% | 46,03 | 45,89 | +0,31% | +15,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-27 | 17,29 | 17,27 | +0,12% | +24,84% | 70,36 | 70,19 | +0,25% | +14,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 22,74 | 22,76 | -0,09% | +29,72% | 92,54 | 92,50 | +0,04% | +18,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-27 | 30,13 | 30,03 | +0,33% | +31,46% | 92,80 | 92,47 | +0,36% | +19,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 21,68 | 21,70 | -0,09% | +28,74% | 88,23 | 88,20 | +0,04% | +18,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-27 | 41,34 | 40,96 | +0,93% | +28,07% | 168,24 | 166,47 | +1,06% | +17,38% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-27 | 365,59 | 366,05 | -0,13% | +24,57% | 1487,81 | 1487,74 | 0,00% | +14,17% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-27 | 1484,62 | 1485,09 | -0,03% | +14,91% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-27 | 43,66 | 43,53 | +0,30% | +4,80% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-27 | 172,90 | 173,52 | -0,36% | +22,23% | 703,63 | 705,24 | -0,23% | +12,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-27 | 170,74 | 170,94 | -0,12% | +21,02% | 694,84 | 694,75 | +0,01% | +10,92% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-27 | 152,40 | 152,57 | -0,11% | +19,44% | 620,21 | 620,09 | +0,02% | +9,47% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-27 | 159,13 | 159,33 | -0,13% | +20,22% | 647,60 | 647,57 | 0,00% | +10,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-27 | 72,23 | 72,23 | 0,00% | +22,09% | 293,95 | 293,56 | +0,13% | +11,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-27 | 21,81 | 21,77 | +0,18% | +28,60% | 88,76 | 88,48 | +0,31% | +17,87% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-27 | 21,27 | 21,22 | +0,24% | +28,13% | 86,56 | 86,24 | +0,37% | +17,44% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-27 | 20,84 | 20,79 | +0,24% | +28,09% | 84,81 | 84,50 | +0,37% | +17,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-27 | 27,64 | 27,42 | +0,80% | +30,13% | 85,13 | 84,43 | +0,83% | +17,95% | ![]() |