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 | 2011-12-28 | 8,58 | 8,60 | -0,23% | -4,98% | 37,90 | 38,18 | -0,74% | +5,56% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 28,94 | 29,01 | -0,24% | -5,67% | 127,84 | 128,81 | -0,75% | +4,79% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,97 | 8,98 | -0,11% | -18,90% | 39,62 | 39,87 | -0,62% | -9,90% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 13,83 | 13,85 | -0,14% | -19,45% | 61,09 | 61,50 | -0,65% | -10,52% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 17,65 | 17,53 | +0,68% | -17,45% | 77,97 | 77,83 | +0,17% | -8,29% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 22,84 | 22,92 | -0,35% | -18,60% | 77,17 | 77,88 | -0,91% | -8,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 16,95 | 16,84 | +0,65% | -18,08% | 74,88 | 74,77 | +0,14% | -8,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-28 | 32,21 | 32,28 | -0,22% | -23,46% | 142,29 | 143,33 | -0,72% | -14,96% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 293,01 | 293,49 | -0,16% | -16,94% | 1294,37 | 1303,12 | -0,67% | -7,73% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 1276,70 | 1292,04 | -1,19% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 41,35 | 41,66 | -0,74% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-28 | 141,81 | 141,45 | +0,25% | -21,78% | 626,45 | 628,05 | -0,26% | -13,10% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-28 | 141,74 | 141,08 | +0,47% | -10,69% | 626,14 | 626,41 | -0,04% | -0,78% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-28 | 128,19 | 127,60 | +0,46% | -11,16% | 566,28 | 566,56 | -0,05% | -1,30% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-28 | 132,98 | 132,37 | +0,46% | -11,29% | 587,44 | 587,74 | -0,05% | -1,45% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-28 | 59,16 | 59,16 | 0,00% | -10,58% | 261,34 | 262,68 | -0,51% | -0,66% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-28 | 16,97 | 16,96 | +0,06% | -21,29% | 74,97 | 75,30 | -0,45% | -12,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-28 | 16,61 | 16,60 | +0,06% | -21,32% | 73,37 | 73,71 | -0,45% | -12,59% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-28 | 16,28 | 16,27 | +0,06% | -21,62% | 71,92 | 72,24 | -0,45% | -12,92% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 21,25 | 21,24 | +0,05% | -22,45% | 71,80 | 72,17 | -0,52% | -13,27% |