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 | 2012-12-28 | 10,43 | 10,48 | -0,48% | +21,56% | 42,66 | 42,65 | +0,02% | +12,55% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 34,90 | 35,06 | -0,46% | +20,59% | 142,74 | 142,68 | +0,04% | +11,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,33 | 11,31 | +0,18% | +26,31% | 46,34 | 46,03 | +0,68% | +16,94% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 17,32 | 17,29 | +0,17% | +25,23% | 70,84 | 70,36 | +0,67% | +15,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 22,87 | 22,74 | +0,57% | +29,58% | 93,54 | 92,54 | +1,07% | +19,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 30,24 | 30,13 | +0,37% | +32,40% | 93,19 | 92,80 | +0,42% | +20,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 21,80 | 21,68 | +0,55% | +28,61% | 89,16 | 88,23 | +1,06% | +19,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-28 | 40,90 | 41,34 | -1,06% | +26,98% | 167,28 | 168,24 | -0,57% | +17,56% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 364,21 | 365,59 | -0,38% | +24,30% | 1489,58 | 1487,81 | +0,12% | +15,08% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 1483,37 | 1484,62 | -0,08% | +16,19% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 44,24 | 43,66 | +1,33% | +6,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-28 | 173,01 | 172,90 | +0,06% | +22,00% | 707,59 | 703,63 | +0,56% | +12,95% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-28 | 169,63 | 170,74 | -0,65% | +19,68% | 693,77 | 694,84 | -0,15% | +10,80% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-28 | 151,41 | 152,40 | -0,65% | +18,11% | 619,25 | 620,21 | -0,15% | +9,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-28 | 158,09 | 159,13 | -0,65% | +18,88% | 646,57 | 647,60 | -0,16% | +10,07% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-28 | 71,97 | 72,23 | -0,36% | +21,65% | 294,35 | 293,95 | +0,14% | +12,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-28 | 21,72 | 21,81 | -0,41% | +27,99% | 88,83 | 88,76 | +0,08% | +18,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-28 | 21,18 | 21,27 | -0,42% | +27,51% | 86,62 | 86,56 | +0,07% | +18,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-28 | 20,75 | 20,84 | -0,43% | +27,46% | 84,87 | 84,81 | +0,06% | +18,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-28 | 27,38 | 27,64 | -0,94% | +28,85% | 84,37 | 85,13 | -0,89% | +17,51% | ![]() |