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 | 2013-12-11 | 12,00 | 12,06 | -0,50% | +12,89% | 50,19 | 50,51 | -0,64% | +14,45% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 39,86 | 40,06 | -0,50% | +12,03% | 166,70 | 167,78 | -0,64% | +13,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,03 | 14,12 | -0,64% | +24,82% | 58,68 | 59,14 | -0,78% | +26,55% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 21,30 | 21,44 | -0,65% | +23,91% | 89,08 | 89,80 | -0,80% | +25,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 30,27 | 30,40 | -0,43% | +35,13% | 126,59 | 127,32 | -0,57% | +37,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 41,75 | 41,87 | -0,29% | +43,22% | 127,02 | 127,85 | -0,64% | +36,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 28,65 | 28,78 | -0,45% | +34,07% | 119,82 | 120,54 | -0,60% | +35,93% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-11 | 48,26 | 48,29 | -0,06% | +19,37% | 201,83 | 202,25 | -0,21% | +21,02% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 408,48 | 408,84 | -0,09% | +12,80% | 1708,35 | 1712,34 | -0,23% | +14,37% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 1708,88 | 1710,18 | -0,08% | +15,51% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 52,87 | 52,91 | -0,08% | +22,13% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-11 | 201,57 | 201,58 | 0,00% | +19,51% | 843,01 | 844,28 | -0,15% | +21,16% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-11 | 198,57 | 197,88 | +0,35% | +16,19% | 830,46 | 828,78 | +0,20% | +17,80% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-11 | 174,11 | 173,51 | +0,35% | +14,14% | 728,16 | 726,71 | +0,20% | +15,72% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-11 | 183,83 | 183,20 | +0,34% | +15,38% | 768,81 | 767,30 | +0,20% | +16,98% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-11 | 93,40 | 93,85 | -0,48% | +30,05% | 390,62 | 393,07 | -0,62% | +31,85% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-11 | 29,21 | 29,14 | +0,24% | +36,56% | 122,16 | 122,05 | +0,09% | +38,45% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-11 | 28,21 | 28,14 | +0,25% | +35,30% | 117,98 | 117,86 | +0,10% | +37,18% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-11 | 27,78 | 27,72 | +0,22% | +35,98% | 116,18 | 116,10 | +0,07% | +37,86% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 38,21 | 38,10 | +0,29% | +44,08% | 116,25 | 116,33 | -0,07% | +37,08% |