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 | 2011-12-13 | 8,51 | 8,44 | +0,83% | -5,02% | 38,51 | 38,14 | +0,96% | +6,45% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 28,70 | 28,46 | +0,84% | -5,75% | 129,88 | 128,62 | +0,98% | +5,64% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,91 | 8,89 | +0,22% | -18,48% | 40,32 | 40,18 | +0,36% | -8,63% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 13,74 | 13,70 | +0,29% | -19,08% | 62,18 | 61,92 | +0,43% | -9,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 17,06 | 16,90 | +0,95% | -20,17% | 77,20 | 76,38 | +1,08% | -10,52% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 22,24 | 22,29 | -0,22% | -22,32% | 75,88 | 75,51 | +0,49% | -12,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 16,39 | 16,24 | +0,92% | -20,78% | 74,17 | 73,40 | +1,06% | -11,21% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-13 | 31,80 | 31,78 | +0,06% | -22,85% | 143,91 | 143,63 | +0,20% | -13,53% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 287,14 | 285,38 | +0,62% | -17,59% | 1299,45 | 1289,77 | +0,75% | -7,63% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 1298,78 | 1284,86 | +1,08% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 41,69 | 41,35 | +0,82% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-13 | 138,33 | 141,27 | -2,08% | -21,54% | 626,01 | 638,47 | -1,95% | -12,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-13 | 138,52 | 138,83 | -0,22% | -11,61% | 626,87 | 627,44 | -0,09% | -0,93% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-13 | 125,28 | 125,56 | -0,22% | -12,07% | 566,96 | 567,47 | -0,09% | -1,45% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-13 | 130,00 | 130,29 | -0,22% | -12,20% | 588,32 | 588,85 | -0,09% | -1,59% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-13 | 58,29 | 58,64 | -0,60% | -10,39% | 263,79 | 265,02 | -0,46% | +0,44% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-13 | 16,80 | 16,88 | -0,47% | -20,53% | 76,03 | 76,29 | -0,34% | -10,93% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-13 | 16,44 | 16,53 | -0,54% | -20,54% | 74,40 | 74,71 | -0,41% | -10,94% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-13 | 16,12 | 16,20 | -0,49% | -20,83% | 72,95 | 73,22 | -0,36% | -11,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 21,23 | 21,42 | -0,89% | -21,49% | 72,43 | 72,56 | -0,18% | -12,05% |