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 | 2011-12-02 | 8,53 | 8,45 | +0,95% | -2,85% | 38,46 | 38,44 | +0,03% | +8,94% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 28,78 | 28,50 | +0,98% | -3,58% | 129,75 | 129,66 | +0,07% | +8,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 9,09 | 9,02 | +0,78% | -15,28% | 40,98 | 41,04 | -0,13% | -5,01% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 14,01 | 13,90 | +0,79% | -15,96% | 63,16 | 63,24 | -0,12% | -5,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 17,24 | 16,92 | +1,89% | -16,35% | 77,72 | 76,98 | +0,97% | -6,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-02 | 23,12 | 22,79 | +1,45% | -15,25% | 77,22 | 78,05 | -1,06% | -7,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 16,57 | 16,26 | +1,91% | -16,98% | 74,70 | 73,97 | +0,99% | -6,91% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-02 | 32,93 | 32,67 | +0,80% | -18,04% | 148,46 | 148,63 | -0,12% | -8,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-02 | 290,57 | 290,07 | +0,17% | -13,66% | 1309,98 | 1319,64 | -0,73% | -3,19% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 1289,23 | 1296,32 | -0,55% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 41,64 | 41,99 | -0,83% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-02 | 140,36 | 141,21 | -0,60% | -17,42% | 632,78 | 642,42 | -1,50% | -7,40% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-02 | 141,65 | 140,95 | +0,50% | -5,87% | 638,60 | 641,24 | -0,41% | +5,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-02 | 128,11 | 127,47 | +0,50% | -6,36% | 577,56 | 579,91 | -0,41% | +5,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-02 | 132,96 | 132,30 | +0,50% | -6,50% | 599,42 | 601,89 | -0,41% | +4,85% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-02 | 59,44 | 58,65 | +1,35% | -6,22% | 267,97 | 266,82 | +0,43% | +5,16% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-02 | 17,16 | 17,01 | +0,88% | -15,26% | 77,36 | 77,39 | -0,03% | -4,98% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-02 | 16,79 | 16,65 | +0,84% | -15,33% | 75,69 | 75,75 | -0,07% | -5,06% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-02 | 16,46 | 16,33 | +0,80% | -15,68% | 74,21 | 74,29 | -0,11% | -5,45% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-02 | 22,20 | 21,98 | +1,00% | -12,91% | 74,15 | 75,28 | -1,50% | -5,41% |