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 | 2011-12-22 | 8,53 | 8,44 | +1,07% | -6,37% | 37,89 | 37,67 | +0,59% | +4,14% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 28,76 | 28,47 | +1,02% | -7,08% | 127,76 | 127,08 | +0,54% | +3,35% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,92 | 8,88 | +0,45% | -19,57% | 39,63 | 39,64 | -0,02% | -10,55% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 13,75 | 13,69 | +0,44% | -20,15% | 61,08 | 61,11 | -0,04% | -11,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 17,36 | 17,15 | +1,22% | -19,41% | 77,12 | 76,55 | +0,75% | -10,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 22,66 | 22,38 | +1,25% | -19,76% | 76,57 | 76,42 | +0,20% | -10,72% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 16,68 | 16,47 | +1,28% | -20,00% | 74,10 | 73,51 | +0,80% | -11,03% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-22 | 32,08 | 31,93 | +0,47% | -24,21% | 142,51 | 142,52 | -0,01% | -15,71% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 290,39 | 288,62 | +0,61% | -17,78% | 1290,03 | 1288,26 | +0,14% | -8,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 1277,12 | 1275,54 | +0,12% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 41,51 | 41,40 | +0,27% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-22 | 139,04 | 139,30 | -0,19% | -23,31% | 617,67 | 621,77 | -0,66% | -14,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-22 | 139,60 | 139,22 | +0,27% | -12,10% | 620,16 | 621,41 | -0,20% | -2,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-22 | 126,26 | 125,91 | +0,28% | -12,56% | 560,90 | 562,00 | -0,20% | -2,76% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-22 | 130,99 | 130,63 | +0,28% | -12,69% | 581,91 | 583,07 | -0,20% | -2,90% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-22 | 58,79 | 58,66 | +0,22% | -10,87% | 261,17 | 261,83 | -0,25% | -0,87% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-22 | 16,83 | 16,79 | +0,24% | -21,90% | 74,77 | 74,94 | -0,24% | -13,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-22 | 16,47 | 16,44 | +0,18% | -21,91% | 73,17 | 73,38 | -0,29% | -13,15% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-22 | 16,14 | 16,11 | +0,19% | -22,25% | 71,70 | 71,91 | -0,29% | -13,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 21,01 | 21,00 | +0,05% | -22,76% | 71,00 | 71,71 | -0,99% | -14,05% |