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 | 2013-10-28 | 12,16 | 12,17 | -0,08% | +19,22% | 50,96 | 50,89 | +0,15% | +20,60% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 40,43 | 40,47 | -0,10% | +18,29% | 169,44 | 169,21 | +0,14% | +19,66% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,85 | 13,85 | 0,00% | +26,02% | 58,05 | 57,91 | +0,23% | +27,48% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 21,05 | 21,05 | 0,00% | +25,07% | 88,22 | 88,01 | +0,23% | +26,52% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 29,77 | 29,87 | -0,33% | +38,85% | 124,77 | 124,89 | -0,10% | +40,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 41,07 | 41,26 | -0,46% | +48,00% | 124,55 | 125,11 | -0,45% | +40,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 28,21 | 28,31 | -0,35% | +37,81% | 118,23 | 118,37 | -0,12% | +39,41% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-28 | 48,02 | 48,23 | -0,44% | +22,91% | 201,25 | 201,66 | -0,20% | +24,33% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 408,65 | 409,66 | -0,25% | +16,95% | 1712,65 | 1712,87 | -0,01% | +18,31% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 1712,16 | 1716,60 | -0,26% | +18,15% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 54,58 | 54,67 | -0,16% | +25,85% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-28 | 202,22 | 202,74 | -0,26% | +23,78% | 847,50 | 847,70 | -0,02% | +25,21% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-28 | 200,92 | 201,44 | -0,26% | +21,20% | 842,06 | 842,26 | -0,02% | +22,61% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-28 | 176,17 | 176,62 | -0,25% | +19,06% | 738,33 | 738,48 | -0,02% | +20,44% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-28 | 186,17 | 186,66 | -0,26% | +20,36% | 780,24 | 780,46 | -0,03% | +21,75% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-28 | 93,82 | 93,82 | 0,00% | +36,70% | 393,20 | 392,28 | +0,23% | +38,29% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-28 | 28,39 | 28,41 | -0,07% | +37,88% | 118,98 | 118,79 | +0,16% | +39,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-28 | 27,42 | 27,43 | -0,04% | +36,62% | 114,92 | 114,69 | +0,20% | +38,20% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-28 | 27,02 | 27,03 | -0,04% | +37,30% | 113,24 | 113,02 | +0,20% | +38,89% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 37,20 | 37,21 | -0,03% | +46,57% | 112,81 | 112,83 | -0,02% | +39,55% |