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 | 2011-12-08 | 8,46 | 8,58 | -1,40% | -4,62% | 37,81 | 38,36 | -1,44% | +6,35% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 28,55 | 28,94 | -1,35% | -5,34% | 127,59 | 129,39 | -1,39% | +5,56% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,99 | 9,11 | -1,32% | -17,07% | 40,18 | 40,73 | -1,36% | -7,52% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 13,86 | 14,05 | -1,35% | -17,70% | 61,94 | 62,82 | -1,40% | -8,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 17,03 | 17,26 | -1,33% | -19,37% | 76,11 | 77,17 | -1,38% | -10,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 22,74 | 23,15 | -1,77% | -18,84% | 75,75 | 77,39 | -2,12% | -9,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 16,36 | 16,59 | -1,39% | -20,00% | 73,11 | 74,18 | -1,43% | -10,79% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-08 | 32,19 | 32,93 | -2,25% | -21,70% | 143,86 | 147,23 | -2,29% | -12,69% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 288,66 | 289,94 | -0,44% | -16,70% | 1290,02 | 1296,35 | -0,49% | -7,11% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 1281,61 | 1285,96 | -0,34% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 41,54 | 41,85 | -0,74% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-08 | 143,47 | 143,47 | 0,00% | -17,99% | 641,17 | 641,47 | -0,05% | -8,56% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-08 | 141,10 | 141,32 | -0,16% | -9,45% | 630,58 | 631,86 | -0,20% | +0,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-08 | 127,62 | 127,81 | -0,15% | -9,92% | 570,33 | 571,45 | -0,20% | +0,45% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-08 | 132,44 | 132,64 | -0,15% | -10,05% | 591,87 | 593,05 | -0,20% | +0,30% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-08 | 59,35 | 59,62 | -0,45% | -8,20% | 265,24 | 266,57 | -0,50% | +2,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-08 | 17,17 | 17,22 | -0,29% | -18,24% | 76,73 | 76,99 | -0,34% | -8,83% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-08 | 16,81 | 16,86 | -0,30% | -18,24% | 75,12 | 75,38 | -0,34% | -8,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-08 | 16,47 | 16,53 | -0,36% | -18,63% | 73,60 | 73,91 | -0,41% | -9,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 22,02 | 22,05 | -0,14% | -17,65% | 73,35 | 73,71 | -0,49% | -8,43% |