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 | 2011-12-14 | 8,34 | 8,51 | -2,00% | -6,92% | 38,03 | 38,51 | -1,25% | +5,48% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 28,14 | 28,70 | -1,95% | -7,62% | 128,32 | 129,88 | -1,20% | +4,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 8,74 | 8,91 | -1,91% | -20,04% | 39,85 | 40,32 | -1,16% | -9,39% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 13,47 | 13,74 | -1,97% | -20,62% | 61,42 | 62,18 | -1,22% | -10,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 16,85 | 17,06 | -1,23% | -21,08% | 76,84 | 77,20 | -0,48% | -10,56% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-14 | 21,89 | 22,24 | -1,57% | -23,43% | 75,71 | 75,88 | -0,22% | -13,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 16,19 | 16,39 | -1,22% | -21,67% | 73,83 | 74,17 | -0,47% | -11,24% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-14 | 30,93 | 31,80 | -2,74% | -24,95% | 141,04 | 143,91 | -1,99% | -14,95% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-14 | 282,23 | 287,14 | -1,71% | -19,00% | 1286,97 | 1299,45 | -0,96% | -8,21% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 1276,54 | 1298,78 | -1,71% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 41,09 | 41,69 | -1,44% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-14 | 138,35 | 138,33 | +0,01% | -22,20% | 630,88 | 626,01 | +0,78% | -11,83% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-14 | 137,18 | 138,52 | -0,97% | -12,07% | 625,54 | 626,87 | -0,21% | -0,36% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-14 | 124,07 | 125,28 | -0,97% | -12,53% | 565,76 | 566,96 | -0,21% | -0,88% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-14 | 128,74 | 130,00 | -0,97% | -12,66% | 587,05 | 588,32 | -0,21% | -1,03% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-14 | 57,80 | 58,29 | -0,84% | -10,91% | 263,57 | 263,79 | -0,08% | +0,95% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-14 | 16,60 | 16,80 | -1,19% | -21,29% | 75,70 | 76,03 | -0,44% | -10,81% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-14 | 16,25 | 16,44 | -1,16% | -21,31% | 74,10 | 74,40 | -0,40% | -10,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-14 | 15,92 | 16,12 | -1,24% | -21,65% | 72,60 | 72,95 | -0,49% | -11,22% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-14 | 20,64 | 21,23 | -2,78% | -24,34% | 71,39 | 72,43 | -1,44% | -14,05% |