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 | 2013-12-18 | 11,92 | 11,86 | +0,51% | +13,09% | 49,81 | 49,56 | +0,52% | +15,72% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 39,59 | 39,39 | +0,51% | +12,22% | 165,44 | 164,59 | +0,52% | +14,82% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 14,05 | 13,92 | +0,93% | +25,00% | 58,71 | 58,16 | +0,94% | +27,90% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 21,33 | 21,13 | +0,95% | +24,08% | 89,13 | 88,29 | +0,96% | +26,97% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 30,50 | 30,14 | +1,19% | +35,20% | 127,45 | 125,94 | +1,20% | +38,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-18 | 41,78 | 41,50 | +0,67% | +39,97% | 126,84 | 125,95 | +0,71% | +36,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 28,87 | 28,52 | +1,23% | +34,22% | 120,64 | 119,17 | +1,24% | +37,34% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-18 | 47,95 | 47,68 | +0,57% | +16,81% | 200,37 | 199,23 | +0,58% | +19,52% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-18 | 408,60 | 406,07 | +0,62% | +12,33% | 1707,46 | 1696,72 | +0,63% | +14,94% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 1707,17 | 1696,92 | +0,60% | +14,88% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 52,56 | 52,20 | +0,69% | +21,50% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-18 | 199,19 | 199,26 | -0,04% | +17,03% | 832,38 | 832,59 | -0,03% | +19,75% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-18 | 197,07 | 196,32 | +0,38% | +15,80% | 823,52 | 820,30 | +0,39% | +18,49% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-18 | 172,79 | 172,13 | +0,38% | +13,75% | 722,05 | 719,23 | +0,39% | +16,40% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-18 | 182,42 | 181,73 | +0,38% | +15,00% | 762,30 | 759,34 | +0,39% | +17,67% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-18 | 93,06 | 92,39 | +0,73% | +29,30% | 388,88 | 386,04 | +0,73% | +32,31% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-18 | 29,30 | 29,07 | +0,79% | +34,28% | 122,44 | 121,47 | +0,80% | +37,40% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-18 | 28,29 | 28,07 | +0,78% | +33,00% | 118,22 | 117,29 | +0,79% | +36,09% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-18 | 27,86 | 27,64 | +0,80% | +33,69% | 116,42 | 115,49 | +0,81% | +36,79% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-18 | 38,24 | 37,99 | +0,66% | +39,41% | 116,10 | 115,30 | +0,69% | +36,38% |