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 | 2013-11-11 | 12,32 | 12,33 | -0,08% | +19,15% | 51,50 | 51,41 | +0,17% | +19,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 40,96 | 40,97 | -0,02% | +18,31% | 171,21 | 170,83 | +0,22% | +18,90% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,10 | 14,05 | +0,36% | +27,95% | 58,94 | 58,58 | +0,60% | +28,58% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 21,42 | 21,34 | +0,37% | +26,97% | 89,53 | 88,98 | +0,62% | +27,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 30,25 | 30,19 | +0,20% | +40,31% | 126,44 | 125,88 | +0,45% | +41,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 40,59 | 40,36 | +0,57% | +48,03% | 126,37 | 124,49 | +1,51% | +41,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 28,65 | 28,60 | +0,17% | +39,21% | 119,75 | 119,25 | +0,42% | +39,90% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-11 | 48,84 | 48,43 | +0,85% | +25,01% | 204,15 | 201,93 | +1,10% | +25,63% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 416,35 | 413,24 | +0,75% | +19,22% | 1740,30 | 1723,05 | +1,00% | +19,81% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 1751,85 | 1728,77 | +1,34% | +20,37% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 55,46 | 54,76 | +1,28% | +26,51% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-11 | 205,06 | 205,87 | -0,39% | +25,20% | 857,13 | 858,40 | -0,15% | +25,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-11 | 202,08 | 200,45 | +0,81% | +23,87% | 844,67 | 835,80 | +1,06% | +24,48% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-11 | 177,18 | 175,76 | +0,81% | +21,67% | 740,60 | 732,85 | +1,06% | +22,28% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-11 | 187,19 | 185,69 | +0,81% | +23,01% | 782,43 | 774,25 | +1,06% | +23,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-11 | 95,24 | 94,09 | +1,22% | +38,51% | 398,09 | 392,32 | +1,47% | +39,20% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-11 | 29,01 | 28,77 | +0,83% | +40,96% | 121,26 | 119,96 | +1,08% | +41,66% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-11 | 28,01 | 27,78 | +0,83% | +39,63% | 117,08 | 115,83 | +1,08% | +40,32% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-11 | 27,60 | 27,37 | +0,84% | +40,39% | 115,36 | 114,12 | +1,09% | +41,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 36,95 | 36,60 | +0,96% | +48,16% | 115,04 | 112,89 | +1,90% | +41,25% |