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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 11,75 | 11,78 | -0,25% | +13,42% | 49,43 | 49,60 | -0,35% | +16,55% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 39,09 | 39,19 | -0,26% | +12,65% | 164,43 | 165,01 | -0,35% | +15,77% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 13,51 | 13,52 | -0,07% | +21,49% | 56,83 | 56,93 | -0,17% | +24,85% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 20,54 | 20,55 | -0,05% | +20,68% | 86,40 | 86,53 | -0,14% | +24,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 29,27 | 29,29 | -0,07% | +37,94% | 123,12 | 123,33 | -0,16% | +41,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-07 | 39,76 | 39,71 | +0,13% | +43,75% | 122,87 | 122,91 | -0,03% | +40,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 27,75 | 27,76 | -0,04% | +36,90% | 116,73 | 116,88 | -0,13% | +40,69% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-07 | 46,99 | 47,17 | -0,38% | +18,81% | 197,66 | 198,61 | -0,48% | +22,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-07 | 399,33 | 401,11 | -0,44% | +11,58% | 1679,78 | 1688,87 | -0,54% | +14,66% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-07 | 1677,71 | 1689,03 | -0,67% | +15,11% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-07 | 53,87 | 54,32 | -0,83% | +21,33% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-07 | 196,51 | 196,61 | -0,05% | +19,77% | 826,62 | 827,83 | -0,15% | +23,08% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-07 | 193,87 | 194,80 | -0,48% | +15,88% | 815,51 | 820,21 | -0,57% | +19,09% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-07 | 169,99 | 170,80 | -0,47% | +13,84% | 715,06 | 719,15 | -0,57% | +16,98% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-07 | 179,71 | 180,58 | -0,48% | +15,08% | 755,95 | 760,33 | -0,58% | +18,26% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-07 | 89,24 | 89,92 | -0,76% | +27,72% | 375,39 | 378,61 | -0,85% | +31,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-07 | 27,45 | 27,55 | -0,36% | +32,35% | 115,47 | 116,00 | -0,46% | +36,01% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-07 | 26,51 | 26,61 | -0,38% | +31,11% | 111,51 | 112,04 | -0,47% | +34,73% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-07 | 26,13 | 26,23 | -0,38% | +31,77% | 109,92 | 110,44 | -0,48% | +35,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-07 | 35,41 | 35,59 | -0,51% | +37,30% | 109,42 | 110,16 | -0,66% | +34,07% |