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 | 2011-12-27 | 8,60 | 8,60 | 0,00% | -5,60% | 38,18 | 38,22 | -0,08% | +5,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 29,01 | 28,99 | +0,07% | -6,24% | 128,81 | 128,83 | -0,01% | +5,02% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 8,98 | 8,99 | -0,11% | -18,44% | 39,87 | 39,95 | -0,19% | -8,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 13,85 | 13,85 | 0,00% | -19,01% | 61,50 | 61,55 | -0,08% | -9,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 17,53 | 17,50 | +0,17% | -17,89% | 77,83 | 77,77 | +0,09% | -8,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-27 | 22,92 | 22,84 | +0,35% | -18,46% | 77,88 | 77,50 | +0,49% | -8,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 16,84 | 16,82 | +0,12% | -18,53% | 74,77 | 74,74 | +0,04% | -8,74% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-27 | 32,28 | 32,25 | +0,09% | -22,96% | 143,33 | 143,31 | +0,01% | -13,71% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-27 | 293,49 | 293,49 | 0,00% | -16,47% | 1303,12 | 1304,21 | -0,08% | -6,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 1292,04 | 1292,04 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 41,66 | 42,04 | -0,90% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-27 | 141,45 | 140,53 | +0,65% | -22,30% | 628,05 | 624,49 | +0,57% | -12,97% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-27 | 141,08 | 140,93 | +0,11% | -10,36% | 626,41 | 626,26 | +0,02% | +0,41% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-27 | 127,60 | 127,46 | +0,11% | -10,83% | 566,56 | 566,41 | +0,03% | -0,11% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-27 | 132,37 | 132,24 | +0,10% | -10,96% | 587,74 | 587,65 | +0,01% | -0,26% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-27 | 59,16 | 59,16 | 0,00% | -10,58% | 262,68 | 262,89 | -0,08% | +0,16% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-27 | 16,96 | 17,02 | -0,35% | -21,04% | 75,30 | 75,63 | -0,44% | -11,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-27 | 16,60 | 16,66 | -0,36% | -21,07% | 73,71 | 74,03 | -0,44% | -11,58% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-27 | 16,27 | 16,33 | -0,37% | -21,36% | 72,24 | 72,57 | -0,45% | -11,92% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-27 | 21,24 | 21,28 | -0,19% | -21,85% | 72,17 | 72,21 | -0,05% | -12,06% |