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 | 2012-12-13 | 10,56 | 10,63 | -0,66% | +24,09% | 43,23 | 43,61 | -0,87% | +12,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 35,35 | 35,57 | -0,62% | +23,17% | 144,71 | 145,93 | -0,83% | +11,42% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,21 | 11,25 | -0,36% | +25,81% | 45,89 | 46,15 | -0,57% | +13,81% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 17,15 | 17,21 | -0,35% | +24,82% | 70,21 | 70,60 | -0,56% | +12,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 22,44 | 22,48 | -0,18% | +31,54% | 91,86 | 92,22 | -0,39% | +18,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 29,36 | 29,38 | -0,07% | +32,01% | 92,36 | 92,97 | -0,66% | +21,73% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 21,40 | 21,44 | -0,19% | +30,57% | 87,61 | 87,96 | -0,40% | +18,11% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-13 | 40,60 | 40,58 | +0,05% | +27,67% | 166,20 | 166,48 | -0,17% | +15,49% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 362,43 | 363,50 | -0,29% | +26,22% | 1483,68 | 1491,26 | -0,51% | +14,18% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 1481,04 | 1486,80 | -0,39% | +14,03% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 43,02 | 43,55 | -1,22% | +3,19% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-13 | 169,81 | 169,68 | +0,08% | +22,76% | 695,15 | 696,11 | -0,14% | +11,04% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-13 | 169,94 | 171,11 | -0,68% | +22,68% | 695,68 | 701,98 | -0,90% | +10,98% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-13 | 151,69 | 152,73 | -0,68% | +21,08% | 620,97 | 626,58 | -0,89% | +9,53% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-13 | 158,43 | 159,52 | -0,68% | +21,87% | 648,57 | 654,43 | -0,90% | +10,24% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-13 | 71,97 | 72,00 | -0,04% | +23,47% | 294,62 | 295,38 | -0,26% | +11,69% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-13 | 21,42 | 21,40 | +0,09% | +27,50% | 87,69 | 87,79 | -0,12% | +15,33% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-13 | 20,88 | 20,86 | +0,10% | +27,01% | 85,48 | 85,58 | -0,12% | +14,89% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-13 | 20,46 | 20,45 | +0,05% | +26,92% | 83,76 | 83,90 | -0,17% | +14,81% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 26,71 | 26,63 | +0,30% | +25,81% | 84,03 | 84,27 | -0,29% | +16,01% |