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 | 2013-10-22 | 12,17 | 12,10 | +0,58% | +18,96% | 50,93 | 50,54 | +0,77% | +21,13% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 40,45 | 40,22 | +0,57% | +18,00% | 169,28 | 168,00 | +0,77% | +20,14% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,98 | 13,98 | 0,00% | +26,75% | 58,51 | 58,39 | +0,19% | +29,05% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 21,25 | 21,24 | +0,05% | +25,89% | 88,93 | 88,72 | +0,24% | +28,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 30,25 | 30,32 | -0,23% | +42,49% | 126,60 | 126,64 | -0,04% | +45,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 41,72 | 41,50 | +0,53% | +50,40% | 127,75 | 126,60 | +0,91% | +46,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 28,67 | 28,73 | -0,21% | +41,44% | 119,98 | 120,00 | -0,01% | +44,01% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-22 | 48,77 | 48,85 | -0,16% | +23,84% | 204,10 | 204,04 | +0,03% | +26,09% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-22 | 412,14 | 412,45 | -0,08% | +17,24% | 1724,81 | 1722,76 | +0,12% | +19,37% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 1725,58 | 1727,04 | -0,08% | +19,63% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 54,91 | 54,71 | +0,37% | +26,40% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-22 | 201,88 | 200,13 | +0,87% | +21,78% | 844,87 | 835,92 | +1,07% | +23,99% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-22 | 202,84 | 200,99 | +0,92% | +21,19% | 848,88 | 839,51 | +1,12% | +23,39% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-22 | 177,85 | 176,23 | +0,92% | +19,04% | 744,30 | 736,10 | +1,11% | +21,21% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-22 | 187,96 | 186,26 | +0,91% | +20,34% | 786,61 | 777,99 | +1,11% | +22,53% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-22 | 94,05 | 94,01 | +0,04% | +33,40% | 393,60 | 392,67 | +0,24% | +35,83% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-22 | 28,52 | 28,63 | -0,38% | +38,58% | 119,36 | 119,58 | -0,19% | +41,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-22 | 27,55 | 27,66 | -0,40% | +37,27% | 115,30 | 115,53 | -0,20% | +39,76% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-22 | 27,15 | 27,25 | -0,37% | +37,96% | 113,62 | 113,82 | -0,17% | +40,46% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 37,21 | 37,19 | +0,05% | +45,01% | 113,94 | 113,45 | +0,43% | +40,97% |