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 | 2011-12-21 | 8,44 | 8,49 | -0,59% | -7,05% | 37,67 | 38,13 | -1,20% | +3,73% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 28,47 | 28,63 | -0,56% | -7,71% | 127,08 | 128,58 | -1,17% | +2,98% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,88 | 8,87 | +0,11% | -19,57% | 39,64 | 39,84 | -0,50% | -10,24% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 13,69 | 13,67 | +0,15% | -20,13% | 61,11 | 61,39 | -0,47% | -10,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 17,15 | 17,15 | 0,00% | -20,34% | 76,55 | 77,02 | -0,61% | -11,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 22,38 | 22,44 | -0,27% | -20,67% | 76,42 | 77,35 | -1,20% | -10,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 16,47 | 16,48 | -0,06% | -20,97% | 73,51 | 74,01 | -0,67% | -11,81% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-21 | 31,93 | 32,03 | -0,31% | -24,30% | 142,52 | 143,85 | -0,92% | -15,52% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 288,62 | 286,78 | +0,64% | -17,95% | 1288,26 | 1287,93 | +0,03% | -8,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 1275,54 | 1268,05 | +0,59% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 41,40 | 41,11 | +0,71% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-21 | 139,30 | 135,97 | +2,45% | -22,57% | 621,77 | 610,64 | +1,82% | -13,60% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-21 | 139,22 | 137,55 | +1,21% | -12,11% | 621,41 | 617,74 | +0,59% | -1,92% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-21 | 125,91 | 124,41 | +1,21% | -12,57% | 562,00 | 558,73 | +0,59% | -2,44% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-21 | 130,63 | 129,08 | +1,20% | -12,70% | 583,07 | 579,70 | +0,58% | -2,58% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-21 | 58,66 | 57,60 | +1,84% | -10,89% | 261,83 | 258,68 | +1,22% | -0,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-21 | 16,79 | 16,55 | +1,45% | -21,69% | 74,94 | 74,33 | +0,83% | -12,61% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-21 | 16,44 | 16,20 | +1,48% | -21,68% | 73,38 | 72,75 | +0,86% | -12,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-21 | 16,11 | 15,87 | +1,51% | -22,02% | 71,91 | 71,27 | +0,89% | -12,98% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 21,00 | 20,79 | +1,01% | -22,79% | 71,71 | 71,66 | +0,07% | -13,26% |