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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,78 | 11,83 | -0,42% | +14,59% | 49,75 | 49,96 | -0,42% | +17,70% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 39,18 | 39,37 | -0,48% | +13,76% | 165,46 | 166,26 | -0,48% | +16,85% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 13,48 | 13,51 | -0,22% | +22,43% | 56,93 | 57,05 | -0,22% | +25,76% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 20,50 | 20,54 | -0,19% | +21,59% | 86,57 | 86,74 | -0,19% | +24,89% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 29,38 | 29,63 | -0,84% | +40,10% | 124,08 | 125,13 | -0,84% | +43,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 40,04 | 40,28 | -0,60% | +47,91% | 124,97 | 125,55 | -0,46% | +45,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 27,86 | 28,09 | -0,82% | +39,09% | 117,66 | 118,62 | -0,82% | +42,87% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-03 | 46,99 | 47,07 | -0,17% | +21,05% | 198,44 | 198,78 | -0,17% | +24,33% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 402,93 | 403,24 | -0,08% | +13,93% | 1701,61 | 1702,88 | -0,07% | +17,03% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 1697,05 | 1703,93 | -0,40% | +17,32% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 54,75 | 54,72 | +0,05% | +24,26% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-03 | 196,90 | 197,19 | -0,15% | +20,42% | 831,53 | 832,73 | -0,14% | +23,69% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-03 | 195,46 | 195,96 | -0,26% | +18,15% | 825,45 | 827,54 | -0,25% | +21,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-03 | 171,38 | 171,82 | -0,26% | +16,06% | 723,75 | 725,60 | -0,25% | +19,21% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-03 | 181,20 | 181,66 | -0,25% | +17,33% | 765,23 | 767,15 | -0,25% | +20,52% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-03 | 90,16 | 90,39 | -0,25% | +29,71% | 380,75 | 381,72 | -0,25% | +33,23% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-03 | 27,59 | 27,68 | -0,33% | +33,80% | 116,52 | 116,89 | -0,32% | +37,43% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-03 | 26,65 | 26,73 | -0,30% | +32,59% | 112,55 | 112,88 | -0,30% | +36,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-03 | 26,26 | 26,35 | -0,34% | +33,16% | 110,90 | 111,28 | -0,34% | +36,78% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 35,67 | 35,73 | -0,17% | +40,43% | 111,33 | 111,37 | -0,03% | +37,69% |