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 | 2012-12-10 | 10,62 | 10,58 | +0,38% | +24,50% | 43,89 | 43,64 | +0,59% | +15,14% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 35,54 | 35,41 | +0,37% | +23,49% | 146,89 | 146,06 | +0,57% | +14,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,22 | 11,22 | 0,00% | +24,81% | 46,37 | 46,28 | +0,21% | +15,42% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 17,17 | 17,17 | 0,00% | +23,79% | 70,97 | 70,82 | +0,21% | +14,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 22,29 | 22,26 | +0,13% | +30,73% | 92,13 | 91,82 | +0,34% | +20,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 28,85 | 28,80 | +0,17% | +26,42% | 92,12 | 90,83 | +1,42% | +21,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 21,26 | 21,24 | +0,09% | +29,71% | 87,87 | 87,61 | +0,30% | +19,96% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-10 | 40,23 | 40,37 | -0,35% | +23,59% | 166,28 | 166,51 | -0,14% | +14,30% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 360,99 | 361,76 | -0,21% | +25,40% | 1492,04 | 1492,15 | -0,01% | +15,97% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 1486,19 | 1492,19 | -0,40% | +15,29% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 43,67 | 43,75 | -0,18% | +4,57% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-10 | 169,27 | 168,57 | +0,42% | +20,93% | 699,63 | 695,30 | +0,62% | +11,84% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-10 | 170,03 | 170,35 | -0,19% | +22,16% | 702,77 | 702,64 | +0,02% | +12,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-10 | 151,77 | 152,05 | -0,18% | +20,57% | 627,30 | 627,16 | +0,02% | +11,50% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-10 | 158,52 | 158,83 | -0,20% | +21,34% | 655,20 | 655,13 | +0,01% | +12,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-10 | 71,17 | 71,30 | -0,18% | +20,38% | 294,16 | 294,09 | +0,02% | +11,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-10 | 21,36 | 21,49 | -0,60% | +25,94% | 88,29 | 88,64 | -0,40% | +16,47% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-10 | 20,82 | 20,95 | -0,62% | +25,42% | 86,05 | 86,41 | -0,42% | +15,99% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-10 | 20,40 | 20,53 | -0,63% | +25,38% | 84,32 | 84,68 | -0,43% | +15,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 26,36 | 26,46 | -0,38% | +21,70% | 84,17 | 83,45 | +0,86% | +16,49% |