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 | 2013-12-17 | 11,86 | 11,95 | -0,75% | +12,84% | 49,56 | 50,00 | -0,90% | +15,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 39,39 | 39,70 | -0,78% | +12,03% | 164,59 | 166,12 | -0,92% | +14,42% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,92 | 13,97 | -0,36% | +24,51% | 58,16 | 58,46 | -0,50% | +27,16% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 21,13 | 21,20 | -0,33% | +23,57% | 88,29 | 88,71 | -0,47% | +26,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 30,14 | 30,13 | +0,03% | +34,25% | 125,94 | 126,08 | -0,11% | +37,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 41,50 | 41,49 | +0,02% | +40,39% | 125,95 | 126,26 | -0,25% | +36,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 28,52 | 28,52 | 0,00% | +33,21% | 119,17 | 119,34 | -0,14% | +36,05% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-17 | 47,68 | 47,89 | -0,44% | +17,29% | 199,23 | 200,39 | -0,58% | +19,79% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 406,07 | 406,61 | -0,13% | +11,89% | 1696,72 | 1701,42 | -0,28% | +14,28% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 1696,92 | 1697,92 | -0,06% | +14,55% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 52,20 | 52,16 | +0,08% | +21,34% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-17 | 199,26 | 198,67 | +0,30% | +17,36% | 832,59 | 831,32 | +0,15% | +19,87% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-17 | 196,32 | 196,40 | -0,04% | +15,70% | 820,30 | 821,82 | -0,18% | +18,17% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-17 | 172,13 | 172,21 | -0,05% | +13,65% | 719,23 | 720,60 | -0,19% | +16,07% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-17 | 181,73 | 181,81 | -0,04% | +14,90% | 759,34 | 760,77 | -0,19% | +17,34% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-17 | 92,39 | 92,21 | +0,20% | +28,84% | 386,04 | 385,84 | +0,05% | +31,58% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-17 | 29,07 | 28,92 | +0,52% | +35,34% | 121,47 | 121,01 | +0,37% | +38,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-17 | 28,07 | 27,93 | +0,50% | +34,05% | 117,29 | 116,87 | +0,36% | +36,91% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-17 | 27,64 | 27,51 | +0,47% | +34,70% | 115,49 | 115,11 | +0,33% | +37,57% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 37,99 | 37,83 | +0,42% | +40,86% | 115,30 | 115,12 | +0,15% | +36,71% |