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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,95 | 11,89 | +0,50% | +16,02% | 50,38 | 50,31 | +0,16% | +18,91% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 39,75 | 39,56 | +0,48% | +15,12% | 167,60 | 167,38 | +0,13% | +17,99% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 13,60 | 13,48 | +0,89% | +23,30% | 57,34 | 57,03 | +0,54% | +26,37% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 20,67 | 20,49 | +0,88% | +22,31% | 87,15 | 86,69 | +0,53% | +25,36% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 29,64 | 29,39 | +0,85% | +41,08% | 124,97 | 124,35 | +0,50% | +44,59% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 40,14 | 39,77 | +0,93% | +48,12% | 125,34 | 124,59 | +0,61% | +45,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 28,10 | 27,86 | +0,86% | +40,01% | 118,48 | 117,88 | +0,51% | +43,50% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-01 | 47,26 | 46,40 | +1,85% | +21,99% | 199,26 | 196,32 | +1,50% | +25,03% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 399,64 | 399,64 | 0,00% | +14,33% | 1685,00 | 1690,88 | -0,35% | +17,18% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 1706,07 | 1692,70 | +0,79% | +17,73% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 54,96 | 54,64 | +0,59% | +22,46% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-01 | 195,79 | 196,96 | -0,59% | +21,37% | 825,51 | 833,34 | -0,94% | +24,40% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-01 | 196,56 | 194,99 | +0,81% | +19,10% | 828,76 | 825,00 | +0,45% | +22,07% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-01 | 172,34 | 170,97 | +0,80% | +16,99% | 726,64 | 723,37 | +0,45% | +19,91% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-01 | 182,22 | 180,77 | +0,80% | +18,28% | 768,29 | 764,84 | +0,45% | +21,23% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-01 | 90,10 | 89,19 | +1,02% | +30,01% | 379,89 | 377,36 | +0,67% | +33,25% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-01 | 27,58 | 27,33 | +0,91% | +34,41% | 116,29 | 115,63 | +0,56% | +37,75% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-01 | 26,64 | 26,40 | +0,91% | +33,20% | 112,32 | 111,70 | +0,56% | +36,52% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-01 | 26,26 | 26,02 | +0,92% | +33,84% | 110,72 | 110,09 | +0,57% | +37,18% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 35,53 | 35,21 | +0,91% | +40,27% | 110,95 | 110,31 | +0,58% | +37,83% | ![]() |