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 | 2013-10-25 | 12,17 | 12,17 | 0,00% | +19,67% | 50,89 | 50,87 | +0,03% | +20,93% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 40,47 | 40,46 | +0,02% | +18,78% | 169,21 | 169,12 | +0,05% | +20,04% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,85 | 13,90 | -0,36% | +25,91% | 57,91 | 58,10 | -0,33% | +27,24% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 21,05 | 21,12 | -0,33% | +25,00% | 88,01 | 88,28 | -0,30% | +26,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 29,87 | 30,03 | -0,53% | +39,32% | 124,89 | 125,53 | -0,50% | +40,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 41,26 | 41,46 | -0,48% | +48,63% | 125,11 | 125,98 | -0,69% | +40,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 28,31 | 28,46 | -0,53% | +38,30% | 118,37 | 118,96 | -0,50% | +39,76% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-25 | 48,23 | 48,66 | -0,88% | +22,75% | 201,66 | 203,40 | -0,86% | +24,05% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 409,66 | 411,25 | -0,39% | +16,96% | 1712,87 | 1719,03 | -0,36% | +18,19% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 1716,60 | 1723,46 | -0,40% | +18,45% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 54,67 | 54,50 | +0,31% | +26,96% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-25 | 202,74 | 202,13 | +0,30% | +24,10% | 847,70 | 844,90 | +0,33% | +25,41% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-25 | 201,44 | 201,38 | +0,03% | +21,21% | 842,26 | 841,77 | +0,06% | +22,49% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-25 | 176,62 | 176,57 | +0,03% | +19,06% | 738,48 | 738,06 | +0,06% | +20,32% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-25 | 186,66 | 186,60 | +0,03% | +20,37% | 780,46 | 779,99 | +0,06% | +21,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-25 | 93,82 | 94,14 | -0,34% | +35,07% | 392,28 | 393,50 | -0,31% | +36,50% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-25 | 28,41 | 28,20 | +0,74% | +39,26% | 118,79 | 117,88 | +0,77% | +40,74% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-25 | 27,43 | 27,24 | +0,70% | +37,91% | 114,69 | 113,86 | +0,73% | +39,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-25 | 27,03 | 26,84 | +0,71% | +38,62% | 113,02 | 112,19 | +0,74% | +40,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 37,21 | 36,97 | +0,65% | +47,13% | 112,83 | 112,33 | +0,44% | +39,44% |