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 | 2011-12-30 | 8,70 | 8,62 | +0,93% | -3,12% | 38,35 | 37,85 | +1,31% | +6,99% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 29,35 | 29,08 | +0,93% | -3,77% | 129,37 | 127,70 | +1,31% | +6,27% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,09 | 8,98 | +1,22% | -18,40% | 40,07 | 39,43 | +1,61% | -9,89% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 14,01 | 13,84 | +1,23% | -19,02% | 61,75 | 60,78 | +1,61% | -10,56% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 17,70 | 17,59 | +0,63% | -17,29% | 78,02 | 77,24 | +1,00% | -8,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 22,92 | 22,80 | +0,53% | -19,44% | 78,22 | 76,63 | +2,08% | -9,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 17,00 | 16,90 | +0,59% | -17,91% | 74,93 | 74,21 | +0,97% | -9,35% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-30 | 32,49 | 32,25 | +0,74% | -22,92% | 143,21 | 141,62 | +1,12% | -14,87% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 296,40 | 293,72 | +0,91% | -16,19% | 1306,50 | 1289,84 | +1,29% | -7,45% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 1309,98 | 1293,25 | +1,29% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 42,48 | 41,92 | +1,34% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-30 | 141,01 | 141,01 | 0,00% | -22,99% | 621,56 | 619,23 | +0,38% | -14,95% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-30 | 142,36 | 140,42 | +1,38% | -9,28% | 627,51 | 616,64 | +1,76% | +0,19% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-30 | 128,75 | 126,99 | +1,39% | -9,76% | 567,52 | 557,66 | +1,77% | -0,34% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-30 | 133,56 | 131,74 | +1,38% | -9,88% | 588,72 | 578,52 | +1,76% | -0,48% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-30 | 59,89 | 59,11 | +1,32% | -8,86% | 263,99 | 259,58 | +1,70% | +0,66% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-30 | 17,03 | 16,88 | +0,89% | -21,38% | 75,07 | 74,13 | +1,27% | -13,17% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-30 | 16,67 | 16,53 | +0,85% | -21,37% | 73,48 | 72,59 | +1,23% | -13,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-30 | 16,34 | 16,20 | +0,86% | -21,67% | 72,03 | 71,14 | +1,24% | -13,49% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 21,13 | 20,85 | +1,34% | -23,66% | 72,11 | 70,07 | +2,90% | -14,26% |