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 | 2013-11-29 | 12,39 | 12,38 | +0,08% | +18,11% | 52,02 | 52,04 | -0,04% | +20,67% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 41,18 | 41,14 | +0,10% | +17,32% | 172,91 | 172,94 | -0,02% | +19,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,30 | 14,24 | +0,42% | +29,06% | 60,04 | 59,86 | +0,30% | +31,85% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 21,72 | 21,63 | +0,42% | +28,07% | 91,20 | 90,93 | +0,30% | +30,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 30,67 | 30,55 | +0,39% | +39,28% | 128,78 | 128,43 | +0,27% | +42,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 41,69 | 41,58 | +0,26% | +45,82% | 128,71 | 128,48 | +0,18% | +41,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 29,04 | 28,93 | +0,38% | +38,22% | 121,93 | 121,62 | +0,26% | +41,21% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-29 | 49,27 | 49,13 | +0,28% | +23,30% | 206,88 | 206,53 | +0,17% | +25,97% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 417,35 | 416,16 | +0,29% | +18,37% | 1752,37 | 1749,45 | +0,17% | +20,93% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 1756,01 | 1746,13 | +0,57% | +20,37% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 54,97 | 54,78 | +0,35% | +28,05% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-29 | 205,81 | 205,49 | +0,16% | +24,94% | 864,15 | 863,84 | +0,04% | +27,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-29 | 203,99 | 203,45 | +0,27% | +21,66% | 856,51 | 855,26 | +0,15% | +24,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-29 | 178,86 | 178,39 | +0,26% | +19,51% | 751,00 | 749,92 | +0,14% | +22,10% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-29 | 188,89 | 188,40 | +0,26% | +20,82% | 793,11 | 792,00 | +0,14% | +23,43% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-29 | 96,11 | 95,82 | +0,30% | +36,19% | 403,55 | 402,81 | +0,18% | +39,14% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-29 | 29,43 | 29,41 | +0,07% | +39,35% | 123,57 | 123,63 | -0,05% | +42,36% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-29 | 28,43 | 28,40 | +0,11% | +38,08% | 119,37 | 119,39 | -0,01% | +41,06% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-29 | 28,00 | 27,97 | +0,11% | +38,75% | 117,57 | 117,58 | -0,01% | +41,75% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-29 | 38,04 | 37,98 | +0,16% | +45,30% | 117,44 | 117,35 | +0,07% | +41,07% |