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 | 2012-12-31 | 10,47 | 10,43 | +0,38% | +20,34% | 42,66 | 42,66 | +0,01% | +11,24% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 35,04 | 34,90 | +0,40% | +19,39% | 142,77 | 142,74 | +0,02% | +10,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 11,39 | 11,33 | +0,53% | +25,30% | 46,41 | 46,34 | +0,15% | +15,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 17,41 | 17,32 | +0,52% | +24,27% | 70,94 | 70,84 | +0,14% | +14,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 23,09 | 22,87 | +0,96% | +30,45% | 94,08 | 93,54 | +0,58% | +20,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-31 | 30,49 | 30,24 | +0,83% | +33,03% | 94,19 | 93,19 | +1,08% | +20,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 22,02 | 21,80 | +1,01% | +29,53% | 89,72 | 89,16 | +0,63% | +19,73% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-31 | 40,86 | 40,90 | -0,10% | +25,76% | 166,48 | 167,28 | -0,47% | +16,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-31 | 365,37 | 364,21 | +0,32% | +23,27% | 1488,70 | 1489,58 | -0,06% | +13,95% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 1485,50 | 1483,37 | +0,14% | +13,40% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 44,24 | 44,24 | 0,00% | +4,14% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-31 | 173,01 | 173,01 | 0,00% | +22,69% | 704,93 | 707,59 | -0,38% | +13,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-31 | 169,45 | 169,63 | -0,11% | +19,03% | 690,42 | 693,77 | -0,48% | +10,03% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-31 | 151,25 | 151,41 | -0,11% | +17,48% | 616,27 | 619,25 | -0,48% | +8,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-31 | 157,91 | 158,09 | -0,11% | +18,23% | 643,40 | 646,57 | -0,49% | +9,29% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-31 | 71,89 | 71,97 | -0,11% | +20,04% | 292,92 | 294,35 | -0,49% | +10,96% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-31 | 21,78 | 21,72 | +0,28% | +27,89% | 88,74 | 88,83 | -0,10% | +18,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-31 | 21,23 | 21,18 | +0,24% | +27,35% | 86,50 | 86,62 | -0,14% | +17,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-31 | 20,80 | 20,75 | +0,24% | +27,29% | 84,75 | 84,87 | -0,14% | +17,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-31 | 27,45 | 27,38 | +0,26% | +29,91% | 84,80 | 84,37 | +0,51% | +17,60% | ![]() |