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 | 2011-12-07 | 8,58 | 8,56 | +0,23% | -3,16% | 38,36 | 38,33 | +0,09% | +8,32% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 28,94 | 28,87 | +0,24% | -3,89% | 129,39 | 129,26 | +0,10% | +7,50% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,11 | 9,08 | +0,33% | -16,19% | 40,73 | 40,65 | +0,19% | -6,26% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 14,05 | 14,00 | +0,36% | -16,77% | 62,82 | 62,68 | +0,22% | -6,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 17,26 | 17,25 | +0,06% | -18,00% | 77,17 | 77,23 | -0,08% | -8,29% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 23,15 | 23,12 | +0,13% | -17,17% | 77,39 | 76,93 | +0,59% | -7,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 16,59 | 16,58 | +0,06% | -18,60% | 74,18 | 74,23 | -0,08% | -8,95% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-07 | 32,93 | 32,95 | -0,06% | -19,80% | 147,23 | 147,53 | -0,20% | -10,30% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 289,94 | 292,03 | -0,72% | -15,81% | 1296,35 | 1307,51 | -0,85% | -5,83% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 1285,96 | 1290,42 | -0,35% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 41,85 | 41,65 | +0,48% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-07 | 143,47 | 144,33 | -0,60% | -17,99% | 641,47 | 646,21 | -0,73% | -8,28% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-07 | 141,32 | 141,81 | -0,35% | -9,36% | 631,86 | 634,93 | -0,48% | +1,38% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-07 | 127,81 | 128,25 | -0,34% | -9,83% | 571,45 | 574,21 | -0,48% | +0,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-07 | 132,64 | 133,10 | -0,35% | -9,97% | 593,05 | 595,93 | -0,48% | +0,70% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-07 | 59,62 | 59,51 | +0,18% | -7,92% | 266,57 | 266,44 | +0,05% | +2,99% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-07 | 17,22 | 17,29 | -0,40% | -17,33% | 76,99 | 77,41 | -0,54% | -7,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-07 | 16,86 | 16,93 | -0,41% | -17,31% | 75,38 | 75,80 | -0,55% | -7,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-07 | 16,53 | 16,59 | -0,36% | -17,64% | 73,91 | 74,28 | -0,50% | -7,88% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 22,05 | 22,15 | -0,45% | -17,82% | 73,71 | 73,71 | +0,01% | -8,60% |