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 | 2013-11-18 | 12,36 | 12,35 | +0,08% | +23,23% | 51,78 | 51,73 | +0,08% | +23,76% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 41,09 | 41,03 | +0,15% | +22,36% | 172,13 | 171,88 | +0,15% | +22,89% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 14,08 | 14,09 | -0,07% | +31,10% | 58,98 | 59,02 | -0,07% | +31,66% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 21,39 | 21,41 | -0,09% | +30,11% | 89,60 | 89,69 | -0,09% | +30,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 30,19 | 30,07 | +0,40% | +42,27% | 126,47 | 125,96 | +0,40% | +42,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-18 | 40,79 | 40,59 | +0,49% | +50,85% | 127,15 | 126,44 | +0,56% | +43,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 28,59 | 28,48 | +0,39% | +41,19% | 119,76 | 119,30 | +0,39% | +41,79% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-18 | 48,60 | 48,26 | +0,70% | +27,06% | 203,59 | 202,16 | +0,70% | +27,60% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-18 | 413,38 | 411,20 | +0,53% | +19,78% | 1731,65 | 1722,52 | +0,53% | +20,29% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 1727,16 | 1721,14 | +0,35% | +20,39% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 54,45 | 54,42 | +0,06% | +28,27% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-18 | 204,65 | 204,98 | -0,16% | +27,19% | 857,28 | 858,66 | -0,16% | +27,73% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-18 | 203,75 | 202,53 | +0,60% | +26,36% | 853,51 | 848,40 | +0,60% | +26,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-18 | 178,65 | 177,58 | +0,60% | +24,13% | 748,37 | 743,88 | +0,60% | +24,66% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-18 | 188,71 | 187,60 | +0,59% | +25,48% | 790,51 | 785,86 | +0,59% | +26,02% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-18 | 95,11 | 94,75 | +0,38% | +40,70% | 398,42 | 396,91 | +0,38% | +41,30% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-18 | 29,05 | 28,92 | +0,45% | +43,53% | 121,69 | 121,15 | +0,45% | +44,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-18 | 28,06 | 27,93 | +0,47% | +42,22% | 117,54 | 117,00 | +0,46% | +42,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-18 | 27,64 | 27,51 | +0,47% | +42,92% | 115,78 | 115,24 | +0,47% | +43,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-18 | 37,31 | 37,04 | +0,73% | +51,61% | 116,30 | 115,38 | +0,80% | +44,62% |