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 | 2013-12-13 | 11,83 | 11,86 | -0,25% | +12,03% | 49,54 | 49,58 | -0,07% | +14,60% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 39,30 | 39,39 | -0,23% | +11,17% | 164,58 | 164,66 | -0,05% | +13,73% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,88 | 13,89 | -0,07% | +23,82% | 58,13 | 58,06 | +0,11% | +26,66% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 21,08 | 21,09 | -0,05% | +22,92% | 88,28 | 88,16 | +0,13% | +25,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 30,05 | 30,08 | -0,10% | +33,91% | 125,84 | 125,74 | +0,08% | +36,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 41,31 | 41,37 | -0,15% | +40,70% | 125,64 | 125,71 | -0,05% | +36,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 28,45 | 28,47 | -0,07% | +32,94% | 119,14 | 119,01 | +0,11% | +36,00% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-13 | 47,59 | 47,64 | -0,10% | +17,22% | 199,30 | 199,15 | +0,07% | +19,91% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-13 | 403,12 | 404,22 | -0,27% | +11,23% | 1688,19 | 1689,76 | -0,09% | +13,78% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 1685,00 | 1690,69 | -0,34% | +13,77% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 52,04 | 52,03 | +0,02% | +20,97% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-13 | 198,77 | 200,64 | -0,93% | +17,05% | 832,41 | 838,74 | -0,75% | +19,75% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-13 | 195,06 | 195,66 | -0,31% | +14,78% | 816,87 | 817,92 | -0,13% | +17,42% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-13 | 171,03 | 171,55 | -0,30% | +12,75% | 716,24 | 717,13 | -0,12% | +15,34% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-13 | 180,58 | 181,13 | -0,30% | +13,98% | 756,23 | 757,18 | -0,12% | +16,60% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-13 | 91,61 | 91,90 | -0,32% | +27,29% | 383,64 | 384,17 | -0,14% | +30,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-13 | 28,79 | 28,94 | -0,52% | +34,41% | 120,57 | 120,98 | -0,34% | +37,50% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-13 | 27,81 | 27,95 | -0,50% | +33,19% | 116,46 | 116,84 | -0,32% | +36,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-13 | 27,38 | 27,52 | -0,51% | +33,82% | 114,66 | 115,04 | -0,33% | +36,90% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 37,61 | 37,81 | -0,53% | +40,81% | 114,39 | 114,89 | -0,43% | +36,14% |