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 | 2013-11-12 | 12,27 | 12,32 | -0,41% | +19,01% | 51,29 | 51,50 | -0,41% | +19,79% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 40,77 | 40,96 | -0,46% | +18,04% | 170,41 | 171,21 | -0,46% | +18,81% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,03 | 14,10 | -0,50% | +27,78% | 58,64 | 58,94 | -0,50% | +28,61% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 21,31 | 21,42 | -0,51% | +26,77% | 89,07 | 89,53 | -0,51% | +27,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 30,01 | 30,25 | -0,79% | +40,50% | 125,44 | 126,44 | -0,79% | +41,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 40,34 | 40,59 | -0,62% | +48,53% | 125,59 | 126,37 | -0,62% | +41,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 28,43 | 28,65 | -0,77% | +39,50% | 118,83 | 119,75 | -0,77% | +40,41% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-12 | 48,58 | 48,84 | -0,53% | +23,96% | 203,06 | 204,15 | -0,53% | +24,77% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 412,11 | 416,35 | -1,02% | +17,94% | 1722,58 | 1740,30 | -1,02% | +18,72% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 1733,57 | 1751,85 | -1,04% | +19,08% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 54,86 | 55,46 | -1,08% | +24,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-12 | 206,12 | 205,06 | +0,52% | +26,26% | 861,56 | 857,13 | +0,52% | +27,09% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-12 | 200,74 | 202,08 | -0,66% | +22,08% | 839,07 | 844,67 | -0,66% | +22,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-12 | 176,01 | 177,18 | -0,66% | +19,92% | 735,70 | 740,60 | -0,66% | +20,71% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-12 | 185,94 | 187,19 | -0,67% | +21,23% | 777,21 | 782,43 | -0,67% | +22,02% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-12 | 94,95 | 95,24 | -0,30% | +37,63% | 396,88 | 398,09 | -0,30% | +38,53% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-12 | 29,01 | 29,01 | 0,00% | +40,62% | 121,26 | 121,26 | 0,00% | +41,54% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-12 | 28,02 | 28,01 | +0,04% | +39,33% | 117,12 | 117,08 | +0,04% | +40,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-12 | 27,60 | 27,60 | 0,00% | +40,03% | 115,36 | 115,36 | 0,00% | +40,95% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 37,05 | 36,95 | +0,27% | +47,90% | 115,35 | 115,04 | +0,27% | +41,30% |