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 | 2011-12-16 | 8,36 | 8,39 | -0,36% | -6,80% | 38,02 | 38,29 | -0,71% | +6,30% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 28,19 | 28,31 | -0,42% | -7,51% | 128,21 | 129,21 | -0,78% | +5,48% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 8,77 | 8,78 | -0,11% | -19,76% | 39,89 | 40,07 | -0,47% | -8,49% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 13,53 | 13,53 | 0,00% | -20,32% | 61,54 | 61,75 | -0,35% | -9,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 16,99 | 16,99 | 0,00% | -20,46% | 77,27 | 77,55 | -0,35% | -9,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-16 | 22,15 | 22,13 | +0,09% | -21,68% | 77,67 | 77,40 | +0,35% | -8,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 16,32 | 16,33 | -0,06% | -21,08% | 74,22 | 74,53 | -0,41% | -9,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-16 | 31,27 | 31,13 | +0,45% | -24,27% | 142,22 | 142,08 | +0,10% | -13,62% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-16 | 283,59 | 283,89 | -0,11% | -18,64% | 1289,80 | 1295,73 | -0,46% | -7,21% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 1262,47 | 1276,78 | -1,12% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 40,40 | 40,91 | -1,25% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-16 | 136,38 | 135,31 | +0,79% | -23,54% | 620,27 | 617,58 | +0,44% | -12,79% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-16 | 137,57 | 137,41 | +0,12% | -12,07% | 625,68 | 627,17 | -0,24% | +0,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-16 | 124,42 | 124,28 | +0,11% | -12,53% | 565,88 | 567,24 | -0,24% | -0,24% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-16 | 129,10 | 128,95 | +0,12% | -12,66% | 587,16 | 588,55 | -0,24% | -0,38% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-16 | 57,77 | 57,49 | +0,49% | -11,26% | 262,74 | 262,40 | +0,13% | +1,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-16 | 16,60 | 16,58 | +0,12% | -22,07% | 75,50 | 75,67 | -0,23% | -11,11% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-16 | 16,25 | 16,23 | +0,12% | -22,10% | 73,91 | 74,08 | -0,23% | -11,15% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-16 | 15,92 | 15,90 | +0,13% | -22,45% | 72,41 | 72,57 | -0,23% | -11,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-16 | 20,78 | 20,71 | +0,34% | -23,43% | 72,87 | 72,44 | +0,59% | -10,44% |