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 | 2013-10-09 | 11,55 | 11,64 | -0,77% | +12,90% | 48,39 | 48,99 | -1,23% | +16,02% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 38,40 | 38,72 | -0,83% | +12,02% | 160,88 | 162,97 | -1,28% | +15,11% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 13,34 | 13,44 | -0,74% | +20,94% | 55,89 | 56,57 | -1,20% | +24,28% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 20,28 | 20,43 | -0,73% | +20,14% | 84,97 | 85,99 | -1,19% | +23,46% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 29,19 | 29,23 | -0,14% | +38,87% | 122,29 | 123,02 | -0,59% | +42,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-09 | 39,48 | 39,69 | -0,53% | +45,79% | 121,89 | 122,94 | -0,86% | +43,21% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 27,67 | 27,71 | -0,14% | +37,87% | 115,93 | 116,63 | -0,60% | +41,67% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-09 | 46,66 | 47,12 | -0,98% | +19,24% | 195,49 | 198,32 | -1,43% | +22,54% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-09 | 395,25 | 398,84 | -0,90% | +11,90% | 1655,94 | 1678,64 | -1,35% | +14,99% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-09 | 1662,21 | 1674,81 | -0,75% | +15,44% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-09 | 53,50 | 53,97 | -0,87% | +22,17% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-09 | 194,12 | 195,29 | -0,60% | +17,87% | 813,28 | 821,94 | -1,05% | +21,13% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-09 | 193,09 | 194,43 | -0,69% | +16,66% | 808,97 | 818,32 | -1,14% | +19,89% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-09 | 169,30 | 170,48 | -0,69% | +14,60% | 709,30 | 717,52 | -1,15% | +17,77% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-09 | 178,98 | 180,22 | -0,69% | +15,86% | 749,86 | 758,51 | -1,14% | +19,06% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-09 | 89,65 | 89,83 | -0,20% | +29,22% | 375,60 | 378,08 | -0,66% | +32,78% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-09 | 27,26 | 27,50 | -0,87% | +32,20% | 114,21 | 115,74 | -1,33% | +35,85% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-09 | 26,33 | 26,56 | -0,87% | +31,00% | 110,31 | 111,79 | -1,32% | +34,61% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-09 | 25,95 | 26,18 | -0,88% | +31,66% | 108,72 | 110,19 | -1,33% | +35,30% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-09 | 35,02 | 35,52 | -1,41% | +37,50% | 108,12 | 110,03 | -1,74% | +35,06% | ![]() |