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 | 2011-11-16 | 8,45 | 8,44 | +0,12% | -0,94% | 37,23 | 37,15 | +0,21% | +10,70% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 28,51 | 28,50 | +0,04% | -1,76% | 125,63 | 125,46 | +0,13% | +9,79% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,18 | 9,18 | 0,00% | -10,87% | 40,45 | 40,41 | +0,10% | -0,40% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 14,16 | 14,16 | 0,00% | -11,56% | 62,39 | 62,34 | +0,10% | -1,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 17,02 | 17,05 | -0,18% | -14,86% | 75,00 | 75,06 | -0,08% | -4,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 22,94 | 23,07 | -0,56% | -15,01% | 74,61 | 74,13 | +0,66% | -4,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 16,36 | 16,39 | -0,18% | -15,50% | 72,09 | 72,15 | -0,09% | -5,56% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-16 | 32,66 | 32,78 | -0,37% | -14,35% | 143,91 | 144,30 | -0,27% | -4,28% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 288,58 | 290,75 | -0,75% | -11,42% | 1271,60 | 1279,94 | -0,65% | -1,01% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 1267,89 | 1273,67 | -0,45% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 40,91 | 41,01 | -0,24% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-16 | 142,35 | 144,18 | -1,27% | -16,95% | 627,25 | 634,71 | -1,18% | -7,19% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-16 | 138,40 | 138,40 | 0,00% | -7,67% | 609,85 | 609,26 | +0,10% | +3,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-16 | 125,17 | 125,17 | 0,00% | -8,16% | 551,55 | 551,02 | +0,10% | +2,63% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-16 | 129,95 | 129,95 | 0,00% | -8,30% | 572,61 | 572,07 | +0,10% | +2,48% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-16 | 57,76 | 57,45 | +0,54% | -9,32% | 254,51 | 252,91 | +0,64% | +1,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-16 | 17,20 | 17,23 | -0,17% | -13,70% | 75,79 | 75,85 | -0,08% | -3,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-16 | 16,84 | 16,86 | -0,12% | -13,69% | 74,20 | 74,22 | -0,02% | -3,54% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-16 | 16,51 | 16,53 | -0,12% | -14,06% | 72,75 | 72,77 | -0,03% | -3,95% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 22,22 | 22,35 | -0,58% | -14,83% | 72,27 | 71,81 | +0,64% | -4,20% |