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 | 2011-11-28 | 8,20 | 7,95 | +3,14% | -4,43% | 37,01 | 35,66 | +3,78% | +8,51% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 27,68 | 26,84 | +3,13% | -5,11% | 124,92 | 120,39 | +3,76% | +7,74% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 8,76 | 8,60 | +1,86% | -16,25% | 39,53 | 38,58 | +2,49% | -4,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 13,51 | 13,26 | +1,89% | -16,81% | 60,97 | 59,48 | +2,51% | -5,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 16,56 | 16,31 | +1,53% | -17,82% | 74,74 | 73,16 | +2,16% | -6,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-28 | 22,05 | 21,59 | +2,13% | -17,38% | 74,97 | 72,30 | +3,70% | -5,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 15,92 | 15,68 | +1,53% | -18,40% | 71,85 | 70,33 | +2,15% | -7,35% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-28 | 31,21 | 30,08 | +3,76% | -20,10% | 140,85 | 134,92 | +4,39% | -9,28% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-28 | 279,12 | 269,47 | +3,58% | -15,64% | 1259,67 | 1208,71 | +4,22% | -4,21% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 1250,33 | 1217,64 | +2,68% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 39,69 | 38,64 | +2,72% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-28 | 131,09 | 131,17 | -0,06% | -22,81% | 591,61 | 588,36 | +0,55% | -12,35% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-28 | 133,44 | 129,12 | +3,35% | -10,65% | 602,22 | 579,17 | +3,98% | +1,45% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-28 | 120,68 | 116,77 | +3,35% | -11,12% | 544,63 | 523,77 | +3,98% | +0,92% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-28 | 125,26 | 121,21 | +3,34% | -11,25% | 565,30 | 543,69 | +3,97% | +0,77% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-28 | 55,89 | 53,99 | +3,52% | -11,05% | 252,23 | 242,17 | +4,15% | +1,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-28 | 16,46 | 16,04 | +2,62% | -17,66% | 74,28 | 71,95 | +3,25% | -6,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-28 | 16,11 | 15,70 | +2,61% | -17,64% | 72,70 | 70,42 | +3,24% | -6,48% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-28 | 15,79 | 15,39 | +2,60% | -18,02% | 71,26 | 69,03 | +3,23% | -6,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-28 | 21,12 | 20,35 | +3,78% | -16,98% | 71,81 | 68,14 | +5,38% | -5,53% |