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 | 2011-12-09 | 8,53 | 8,46 | +0,83% | -4,16% | 38,12 | 37,81 | +0,83% | +5,99% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 28,78 | 28,55 | +0,81% | -4,83% | 128,62 | 127,59 | +0,81% | +5,24% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,99 | 8,99 | 0,00% | -17,22% | 40,18 | 40,18 | 0,00% | -8,46% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 13,87 | 13,86 | +0,07% | -17,73% | 61,99 | 61,94 | +0,08% | -9,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 17,05 | 17,03 | +0,12% | -19,31% | 76,20 | 76,11 | +0,12% | -10,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 22,82 | 22,74 | +0,35% | -18,47% | 76,13 | 75,75 | +0,50% | -11,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 16,39 | 16,36 | +0,18% | -19,85% | 73,25 | 73,11 | +0,19% | -11,37% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-09 | 32,55 | 32,19 | +1,12% | -19,67% | 145,47 | 143,86 | +1,12% | -11,17% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 287,87 | 288,66 | -0,27% | -16,83% | 1286,55 | 1290,02 | -0,27% | -8,03% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 1289,14 | 1281,61 | +0,59% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 41,76 | 41,54 | +0,53% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-09 | 139,97 | 143,47 | -2,44% | -20,84% | 625,55 | 641,17 | -2,44% | -12,46% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-09 | 139,19 | 141,10 | -1,35% | -10,64% | 622,07 | 630,58 | -1,35% | -1,19% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-09 | 125,88 | 127,62 | -1,36% | -11,12% | 562,58 | 570,33 | -1,36% | -1,71% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-09 | 130,64 | 132,44 | -1,36% | -11,24% | 583,86 | 591,87 | -1,35% | -1,85% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-09 | 59,12 | 59,35 | -0,39% | -8,82% | 264,22 | 265,24 | -0,38% | +0,83% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-09 | 16,96 | 17,17 | -1,22% | -19,35% | 75,80 | 76,73 | -1,22% | -10,82% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-09 | 16,60 | 16,81 | -1,25% | -19,38% | 74,19 | 75,12 | -1,24% | -10,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-09 | 16,27 | 16,47 | -1,21% | -19,73% | 72,71 | 73,60 | -1,21% | -11,24% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 21,66 | 22,02 | -1,63% | -19,21% | 72,26 | 73,35 | -1,49% | -11,80% |