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 | 2012-12-11 | 10,63 | 10,62 | +0,09% | +24,62% | 43,85 | 43,89 | -0,10% | +15,02% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 35,58 | 35,54 | +0,11% | +23,63% | 146,77 | 146,89 | -0,09% | +14,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,24 | 11,22 | +0,18% | +25,03% | 46,37 | 46,37 | -0,02% | +15,40% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 17,19 | 17,17 | +0,12% | +23,94% | 70,91 | 70,97 | -0,08% | +14,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 22,40 | 22,29 | +0,49% | +31,38% | 92,40 | 92,13 | +0,29% | +21,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 29,15 | 28,85 | +1,04% | +27,74% | 93,22 | 92,12 | +1,19% | +22,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 21,37 | 21,26 | +0,52% | +30,38% | 88,15 | 87,87 | +0,32% | +20,34% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-11 | 40,43 | 40,23 | +0,50% | +24,21% | 166,77 | 166,28 | +0,30% | +14,64% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 362,12 | 360,99 | +0,31% | +25,79% | 1493,74 | 1492,04 | +0,11% | +16,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 1479,42 | 1486,19 | -0,46% | +14,76% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 43,29 | 43,67 | -0,87% | +3,66% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-11 | 168,67 | 169,27 | -0,35% | +20,50% | 695,76 | 699,63 | -0,55% | +11,22% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-11 | 170,90 | 170,03 | +0,51% | +22,78% | 704,96 | 702,77 | +0,31% | +13,33% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-11 | 152,54 | 151,77 | +0,51% | +21,18% | 629,23 | 627,30 | +0,31% | +11,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-11 | 159,32 | 158,52 | +0,50% | +21,95% | 657,20 | 655,20 | +0,31% | +12,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-11 | 71,82 | 71,17 | +0,91% | +21,48% | 296,26 | 294,16 | +0,71% | +12,13% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-11 | 21,39 | 21,36 | +0,14% | +26,12% | 88,23 | 88,29 | -0,06% | +16,41% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-11 | 20,85 | 20,82 | +0,14% | +25,60% | 86,01 | 86,05 | -0,05% | +15,93% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-11 | 20,43 | 20,40 | +0,15% | +25,57% | 84,27 | 84,32 | -0,05% | +15,90% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 26,52 | 26,36 | +0,61% | +22,44% | 84,81 | 84,17 | +0,76% | +17,37% |