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 | 2011-12-15 | 8,39 | 8,34 | +0,60% | -5,94% | 38,29 | 38,03 | +0,69% | +7,56% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 28,31 | 28,14 | +0,60% | -6,63% | 129,21 | 128,32 | +0,70% | +6,78% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,78 | 8,74 | +0,46% | -19,52% | 40,07 | 39,85 | +0,55% | -7,97% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 13,53 | 13,47 | +0,45% | -20,13% | 61,75 | 61,42 | +0,54% | -8,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 16,99 | 16,85 | +0,83% | -20,42% | 77,55 | 76,84 | +0,92% | -8,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 22,13 | 21,89 | +1,10% | -21,61% | 77,40 | 75,71 | +2,24% | -7,70% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 16,33 | 16,19 | +0,86% | -21,00% | 74,53 | 73,83 | +0,96% | -9,65% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-15 | 31,13 | 30,93 | +0,65% | -24,86% | 142,08 | 141,04 | +0,74% | -14,07% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 283,89 | 282,23 | +0,59% | -18,52% | 1295,73 | 1286,97 | +0,68% | -6,82% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 1276,78 | 1276,54 | +0,02% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 40,91 | 41,09 | -0,44% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-15 | 135,31 | 138,35 | -2,20% | -23,95% | 617,58 | 630,88 | -2,11% | -13,03% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-15 | 137,41 | 137,18 | +0,17% | -11,77% | 627,17 | 625,54 | +0,26% | +0,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-15 | 124,28 | 124,07 | +0,17% | -12,23% | 567,24 | 565,76 | +0,26% | +0,38% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-15 | 128,95 | 128,74 | +0,16% | -12,36% | 588,55 | 587,05 | +0,26% | +0,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-15 | 57,49 | 57,80 | -0,54% | -11,43% | 262,40 | 263,57 | -0,44% | +1,29% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-15 | 16,58 | 16,60 | -0,12% | -21,42% | 75,67 | 75,70 | -0,03% | -10,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-15 | 16,23 | 16,25 | -0,12% | -21,44% | 74,08 | 74,10 | -0,03% | -10,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-15 | 15,90 | 15,92 | -0,13% | -21,79% | 72,57 | 72,60 | -0,03% | -10,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 20,71 | 20,64 | +0,34% | -23,61% | 72,44 | 71,39 | +1,47% | -10,06% |