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 | 2013-10-04 | 11,78 | 11,78 | 0,00% | +14,59% | 49,60 | 49,75 | -0,30% | +17,10% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 39,19 | 39,18 | +0,03% | +13,76% | 165,01 | 165,46 | -0,27% | +16,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 13,52 | 13,48 | +0,30% | +22,24% | 56,93 | 56,93 | 0,00% | +24,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 20,55 | 20,50 | +0,24% | +21,31% | 86,53 | 86,57 | -0,06% | +23,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 29,29 | 29,38 | -0,31% | +39,34% | 123,33 | 124,08 | -0,60% | +42,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 39,71 | 40,04 | -0,82% | +45,03% | 122,91 | 124,97 | -1,65% | +40,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 27,76 | 27,86 | -0,36% | +38,25% | 116,88 | 117,66 | -0,66% | +41,28% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-04 | 47,17 | 46,99 | +0,38% | +20,86% | 198,61 | 198,44 | +0,08% | +23,50% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 401,11 | 402,93 | -0,45% | +13,21% | 1688,87 | 1701,61 | -0,75% | +15,69% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 1689,03 | 1697,05 | -0,47% | +16,67% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 54,32 | 54,75 | -0,79% | +23,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-04 | 196,61 | 196,90 | -0,15% | +20,35% | 827,83 | 831,53 | -0,45% | +22,98% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-04 | 194,80 | 195,46 | -0,34% | +17,69% | 820,21 | 825,45 | -0,64% | +20,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-04 | 170,80 | 171,38 | -0,34% | +15,61% | 719,15 | 723,75 | -0,64% | +18,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-04 | 180,58 | 181,20 | -0,34% | +16,88% | 760,33 | 765,23 | -0,64% | +19,44% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-04 | 89,92 | 90,16 | -0,27% | +29,29% | 378,61 | 380,75 | -0,56% | +32,12% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-04 | 27,55 | 27,59 | -0,14% | +33,74% | 116,00 | 116,52 | -0,44% | +36,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-04 | 26,61 | 26,65 | -0,15% | +32,52% | 112,04 | 112,55 | -0,45% | +35,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-04 | 26,23 | 26,26 | -0,11% | +33,21% | 110,44 | 110,90 | -0,41% | +36,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 35,59 | 35,67 | -0,22% | +39,35% | 110,16 | 111,33 | -1,06% | +35,22% | ![]() |