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 | 2013-10-14 | 11,81 | 11,78 | +0,25% | +15,78% | 49,44 | 49,38 | +0,12% | +18,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 39,27 | 39,17 | +0,26% | +14,93% | 164,39 | 164,19 | +0,12% | +17,38% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,58 | 13,54 | +0,30% | +23,91% | 56,85 | 56,76 | +0,16% | +26,55% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 20,63 | 20,58 | +0,24% | +22,87% | 86,36 | 86,27 | +0,11% | +25,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 29,63 | 29,65 | -0,07% | +41,10% | 124,03 | 124,29 | -0,20% | +44,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 40,21 | 40,21 | 0,00% | +47,72% | 124,05 | 124,63 | -0,46% | +43,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 28,08 | 28,11 | -0,11% | +39,98% | 117,55 | 117,83 | -0,24% | +42,97% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-14 | 47,30 | 47,55 | -0,53% | +21,69% | 198,00 | 199,32 | -0,66% | +24,28% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 401,55 | 400,84 | +0,18% | +15,17% | 1680,93 | 1680,24 | +0,04% | +17,62% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 1681,78 | 1683,11 | -0,08% | +17,76% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 53,33 | 54,05 | -1,33% | +22,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-14 | 196,22 | 196,02 | +0,10% | +19,95% | 821,40 | 821,68 | -0,03% | +22,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-14 | 196,34 | 196,19 | +0,08% | +18,95% | 821,90 | 822,39 | -0,06% | +21,49% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-14 | 172,15 | 172,02 | +0,08% | +16,85% | 720,64 | 721,07 | -0,06% | +19,34% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-14 | 181,97 | 181,85 | +0,07% | +18,12% | 761,75 | 762,28 | -0,07% | +20,64% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-14 | 91,29 | 91,17 | +0,13% | +31,47% | 382,15 | 382,17 | 0,00% | +34,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-14 | 27,70 | 27,65 | +0,18% | +34,92% | 115,95 | 115,90 | +0,04% | +37,80% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-14 | 26,75 | 26,70 | +0,19% | +33,68% | 111,98 | 111,92 | +0,05% | +36,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-14 | 26,37 | 26,31 | +0,23% | +34,40% | 110,39 | 110,29 | +0,09% | +37,27% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 35,78 | 35,64 | +0,39% | +40,53% | 110,38 | 110,46 | -0,07% | +36,25% |