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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,34 | 8,45 | -1,30% | -2,57% | 36,83 | 37,23 | -1,10% | +9,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 28,15 | 28,51 | -1,26% | -3,30% | 124,30 | 125,63 | -1,06% | +8,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,04 | 9,18 | -1,53% | -12,57% | 39,92 | 40,45 | -1,32% | -1,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 13,95 | 14,16 | -1,48% | -13,14% | 61,60 | 62,39 | -1,28% | -2,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 16,87 | 17,02 | -0,88% | -15,90% | 74,49 | 75,00 | -0,68% | -5,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 22,71 | 22,94 | -1,00% | -16,32% | 74,08 | 74,61 | -0,71% | -5,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 16,22 | 16,36 | -0,86% | -16,56% | 71,62 | 72,09 | -0,65% | -6,37% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-17 | 32,08 | 32,66 | -1,78% | -16,02% | 141,65 | 143,91 | -1,57% | -5,76% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 286,02 | 288,58 | -0,89% | -12,33% | 1262,92 | 1271,60 | -0,68% | -1,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 1259,82 | 1267,89 | -0,64% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 40,22 | 40,91 | -1,69% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-17 | 141,94 | 142,35 | -0,29% | -15,64% | 626,74 | 627,25 | -0,08% | -5,33% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-17 | 136,70 | 138,40 | -1,23% | -8,16% | 603,60 | 609,85 | -1,02% | +3,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-17 | 123,63 | 125,17 | -1,23% | -8,64% | 545,89 | 551,55 | -1,03% | +2,52% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-17 | 128,35 | 129,95 | -1,23% | -8,78% | 566,73 | 572,61 | -1,03% | +2,37% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-17 | 57,15 | 57,76 | -1,06% | -9,72% | 252,35 | 254,51 | -0,85% | +1,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-17 | 17,04 | 17,20 | -0,93% | -13,85% | 75,24 | 75,79 | -0,73% | -3,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-17 | 16,68 | 16,84 | -0,95% | -13,84% | 73,65 | 74,20 | -0,75% | -3,32% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-17 | 16,36 | 16,51 | -0,91% | -14,17% | 72,24 | 72,75 | -0,70% | -3,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-17 | 22,06 | 22,22 | -0,72% | -14,13% | 71,96 | 72,27 | -0,43% | -3,20% | ![]() |