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 | 2012-11-12 | 10,31 | 10,34 | -0,29% | +21,01% | 42,81 | 43,01 | -0,45% | +14,71% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 34,54 | 34,62 | -0,23% | +20,14% | 143,43 | 144,00 | -0,39% | +13,89% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,98 | 11,02 | -0,36% | +18,19% | 45,60 | 45,84 | -0,52% | +12,04% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 16,81 | 16,87 | -0,36% | +17,39% | 69,81 | 70,17 | -0,51% | +11,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 21,36 | 21,56 | -0,93% | +23,61% | 88,70 | 89,67 | -1,08% | +17,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-12 | 27,16 | 27,42 | -0,95% | +14,26% | 88,51 | 89,54 | -1,15% | +15,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 20,38 | 20,58 | -0,97% | +22,70% | 84,63 | 85,60 | -1,13% | +16,31% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-12 | 39,19 | 39,07 | +0,31% | +16,64% | 162,74 | 162,50 | +0,15% | +10,57% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 349,41 | 349,23 | +0,05% | +20,11% | 1450,99 | 1452,55 | -0,11% | +13,85% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 1455,75 | 1455,36 | +0,03% | +13,98% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 43,92 | 43,84 | +0,18% | +6,09% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-12 | 163,25 | 163,79 | -0,33% | +15,07% | 677,93 | 681,25 | -0,49% | +9,08% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-12 | 164,43 | 163,14 | +0,79% | +17,90% | 682,83 | 678,55 | +0,63% | +11,77% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-12 | 146,77 | 145,62 | +0,79% | +16,36% | 609,49 | 605,68 | +0,63% | +10,31% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-12 | 153,38 | 152,18 | +0,79% | +17,12% | 636,94 | 632,96 | +0,63% | +11,02% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-12 | 68,99 | 68,76 | +0,33% | +18,97% | 286,50 | 285,99 | +0,18% | +12,78% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-12 | 20,63 | 20,58 | +0,24% | +19,18% | 85,67 | 85,60 | +0,08% | +12,98% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-12 | 20,11 | 20,06 | +0,25% | +18,71% | 83,51 | 83,44 | +0,09% | +12,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-12 | 19,71 | 19,66 | +0,25% | +18,66% | 81,85 | 81,77 | +0,10% | +12,49% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-12 | 25,05 | 24,94 | +0,44% | +10,55% | 81,63 | 81,44 | +0,23% | +11,83% |