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 | 2013-11-05 | 12,22 | 12,22 | 0,00% | +17,95% | 51,10 | 51,04 | +0,12% | +19,81% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 40,63 | 40,62 | +0,02% | +17,06% | 169,90 | 169,65 | +0,14% | +18,89% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,01 | 13,99 | +0,14% | +25,88% | 58,58 | 58,43 | +0,26% | +27,85% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 21,28 | 21,26 | +0,09% | +24,88% | 88,98 | 88,79 | +0,21% | +26,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 30,09 | 30,18 | -0,30% | +38,66% | 125,82 | 126,05 | -0,18% | +40,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 40,56 | 40,81 | -0,61% | +46,06% | 125,64 | 124,50 | +0,91% | +41,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 28,51 | 28,59 | -0,28% | +37,60% | 119,22 | 119,41 | -0,16% | +39,76% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-05 | 48,15 | 48,75 | -1,23% | +20,83% | 201,34 | 203,61 | -1,11% | +22,73% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 411,37 | 411,37 | 0,00% | +16,36% | 1720,18 | 1718,13 | +0,12% | +18,19% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 1728,72 | 1740,18 | -0,66% | +18,72% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 54,55 | 54,69 | -0,26% | +24,23% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-05 | 205,11 | 204,40 | +0,35% | +23,52% | 857,69 | 853,70 | +0,47% | +25,46% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-05 | 200,53 | 202,32 | -0,88% | +20,68% | 838,54 | 845,01 | -0,77% | +22,57% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-05 | 175,83 | 177,39 | -0,88% | +18,55% | 735,25 | 740,89 | -0,76% | +20,41% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-05 | 185,78 | 187,43 | -0,88% | +19,84% | 776,86 | 782,82 | -0,76% | +21,73% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-05 | 94,46 | 95,02 | -0,59% | +34,98% | 394,99 | 396,86 | -0,47% | +37,10% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-05 | 28,74 | 28,89 | -0,52% | +36,73% | 120,18 | 120,66 | -0,40% | +38,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-05 | 27,76 | 27,90 | -0,50% | +35,48% | 116,08 | 116,53 | -0,38% | +37,61% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-05 | 27,35 | 27,49 | -0,51% | +36,14% | 114,37 | 114,81 | -0,39% | +38,28% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 36,79 | 37,05 | -0,70% | +43,37% | 113,96 | 113,03 | +0,82% | +38,93% |