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 | 2012-12-05 | 10,49 | 10,46 | +0,29% | +22,40% | 43,30 | 42,97 | +0,75% | +12,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 35,11 | 35,01 | +0,29% | +21,36% | 144,91 | 143,83 | +0,75% | +11,78% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 11,13 | 11,07 | +0,54% | +21,51% | 45,94 | 45,48 | +1,01% | +11,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 17,02 | 16,93 | +0,53% | +20,54% | 70,25 | 69,55 | +1,00% | +11,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 22,10 | 21,95 | +0,68% | +27,16% | 91,21 | 90,18 | +1,15% | +17,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-05 | 28,90 | 28,76 | +0,49% | +24,03% | 91,25 | 90,59 | +0,73% | +17,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 21,08 | 20,94 | +0,67% | +26,23% | 87,00 | 86,03 | +1,13% | +16,26% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-05 | 40,05 | 40,07 | -0,05% | +19,95% | 165,30 | 164,62 | +0,41% | +10,47% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-05 | 358,38 | 357,23 | +0,32% | +21,72% | 1479,14 | 1467,61 | +0,79% | +12,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 1474,23 | 1472,85 | +0,09% | +12,95% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 43,38 | 43,48 | -0,23% | +2,94% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-05 | 166,82 | 166,95 | -0,08% | +17,50% | 688,52 | 685,88 | +0,38% | +8,22% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-05 | 169,04 | 168,71 | +0,20% | +18,43% | 697,68 | 693,11 | +0,66% | +9,07% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-05 | 150,89 | 150,58 | +0,21% | +16,88% | 622,77 | 618,63 | +0,67% | +7,65% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-05 | 157,61 | 157,30 | +0,20% | +17,64% | 650,50 | 646,24 | +0,66% | +8,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-05 | 71,00 | 70,94 | +0,08% | +19,05% | 293,04 | 291,44 | +0,55% | +9,65% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-05 | 21,34 | 21,12 | +1,04% | +23,07% | 88,08 | 86,77 | +1,51% | +13,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-05 | 20,80 | 20,59 | +1,02% | +22,57% | 85,85 | 84,59 | +1,49% | +12,89% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-05 | 20,39 | 20,18 | +1,04% | +22,54% | 84,16 | 82,91 | +1,51% | +12,86% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-05 | 26,61 | 26,40 | +0,80% | +19,06% | 84,02 | 83,15 | +1,04% | +13,11% |