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 | 2013-11-19 | 12,29 | 12,36 | -0,57% | +20,14% | 51,38 | 51,78 | -0,77% | +20,69% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 40,85 | 41,09 | -0,58% | +19,30% | 170,77 | 172,13 | -0,79% | +19,85% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,00 | 14,08 | -0,57% | +28,91% | 58,53 | 58,98 | -0,77% | +29,51% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 21,26 | 21,39 | -0,61% | +28,00% | 88,88 | 89,60 | -0,81% | +28,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 30,13 | 30,19 | -0,20% | +40,53% | 125,96 | 126,47 | -0,40% | +41,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 40,80 | 40,79 | +0,02% | +48,53% | 126,29 | 127,15 | -0,68% | +40,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 28,53 | 28,59 | -0,21% | +39,44% | 119,27 | 119,76 | -0,41% | +40,08% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-19 | 48,64 | 48,60 | +0,08% | +25,81% | 203,34 | 203,59 | -0,12% | +26,39% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 412,40 | 413,38 | -0,24% | +18,74% | 1724,04 | 1731,65 | -0,44% | +19,29% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 1725,99 | 1727,16 | -0,07% | +20,01% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 54,29 | 54,45 | -0,29% | +27,62% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-19 | 205,36 | 204,65 | +0,35% | +28,55% | 858,51 | 857,28 | +0,14% | +29,14% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-19 | 202,58 | 203,75 | -0,57% | +24,83% | 846,89 | 853,51 | -0,78% | +25,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-19 | 177,62 | 178,65 | -0,58% | +22,61% | 742,54 | 748,37 | -0,78% | +23,18% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-19 | 187,62 | 188,71 | -0,58% | +23,96% | 784,35 | 790,51 | -0,78% | +24,52% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-19 | 94,37 | 95,11 | -0,78% | +38,72% | 394,51 | 398,42 | -0,98% | +39,35% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-19 | 28,97 | 29,05 | -0,28% | +41,87% | 121,11 | 121,69 | -0,48% | +42,52% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-19 | 27,98 | 28,06 | -0,29% | +40,60% | 116,97 | 117,54 | -0,49% | +41,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-19 | 27,56 | 27,64 | -0,29% | +41,26% | 115,22 | 115,78 | -0,49% | +41,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 37,19 | 37,31 | -0,32% | +49,42% | 115,11 | 116,30 | -1,02% | +41,51% |