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 | 2011-10-10 | 8,07 | 7,95 | +1,51% | -3,24% | 35,33 | 34,79 | +1,54% | +6,83% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 27,25 | 26,85 | +1,49% | -4,02% | 119,30 | 117,51 | +1,52% | +5,97% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,04 | 8,93 | +1,23% | -10,94% | 39,58 | 39,08 | +1,26% | -1,67% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 13,96 | 13,79 | +1,23% | -11,53% | 61,12 | 60,35 | +1,27% | -2,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 17,27 | 17,08 | +1,11% | -12,20% | 75,61 | 74,75 | +1,14% | -3,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-10 | 23,58 | 22,89 | +3,01% | -13,97% | 76,85 | 74,92 | +2,58% | -1,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 16,61 | 16,44 | +1,03% | -12,90% | 72,72 | 71,95 | +1,07% | -3,84% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-10 | 32,89 | 32,04 | +2,65% | -10,92% | 143,99 | 140,22 | +2,69% | -1,65% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-10 | 278,07 | 274,22 | +1,40% | -12,36% | 1217,36 | 1200,12 | +1,44% | -3,25% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 1192,51 | 1191,82 | +0,06% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 38,22 | 38,29 | -0,18% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-10 | 139,46 | 138,64 | +0,59% | -14,45% | 610,54 | 606,76 | +0,62% | -5,56% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-10 | 132,63 | 132,93 | -0,23% | -8,42% | 580,64 | 581,77 | -0,19% | +1,10% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-10 | 119,95 | 120,22 | -0,22% | -8,91% | 525,13 | 526,14 | -0,19% | +0,57% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-10 | 124,61 | 124,90 | -0,23% | -9,05% | 545,53 | 546,62 | -0,20% | +0,41% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-10 | 57,42 | 56,65 | +1,36% | -7,31% | 251,38 | 247,93 | +1,39% | +2,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-10 | 16,97 | 16,94 | +0,18% | -12,75% | 74,29 | 74,14 | +0,21% | -3,68% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-10 | 16,61 | 16,58 | +0,18% | -12,76% | 72,72 | 72,56 | +0,21% | -3,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-10 | 16,29 | 16,26 | +0,18% | -13,12% | 71,32 | 71,16 | +0,22% | -4,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-10 | 22,16 | 21,90 | +1,19% | -14,74% | 72,23 | 71,68 | +0,76% | -2,15% |