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 | 2013-10-10 | 11,73 | 11,55 | +1,56% | +15,34% | 49,28 | 48,39 | +1,83% | +18,99% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 39,00 | 38,40 | +1,56% | +14,40% | 163,84 | 160,88 | +1,84% | +18,02% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,50 | 13,34 | +1,20% | +23,40% | 56,71 | 55,89 | +1,47% | +27,31% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 20,52 | 20,28 | +1,18% | +22,43% | 86,20 | 84,97 | +1,46% | +26,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 29,66 | 29,19 | +1,61% | +41,98% | 124,60 | 122,29 | +1,89% | +46,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 40,13 | 39,48 | +1,65% | +48,85% | 124,63 | 121,89 | +2,25% | +46,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 28,11 | 27,67 | +1,59% | +40,90% | 118,09 | 115,93 | +1,87% | +45,36% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-10 | 47,40 | 46,66 | +1,59% | +22,01% | 199,13 | 195,49 | +1,86% | +25,87% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-10 | 398,99 | 395,25 | +0,95% | +13,87% | 1676,16 | 1655,94 | +1,22% | +17,48% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 1676,43 | 1662,21 | +0,86% | +17,24% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 53,62 | 53,50 | +0,22% | +22,87% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-10 | 193,67 | 194,12 | -0,23% | +18,03% | 813,61 | 813,28 | +0,04% | +21,77% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-10 | 194,80 | 193,09 | +0,89% | +18,57% | 818,36 | 808,97 | +1,16% | +22,32% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-10 | 170,80 | 169,30 | +0,89% | +16,48% | 717,53 | 709,30 | +1,16% | +20,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-10 | 180,55 | 178,98 | +0,88% | +17,74% | 758,49 | 749,86 | +1,15% | +21,47% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-10 | 90,72 | 89,65 | +1,19% | +31,82% | 381,12 | 375,60 | +1,47% | +35,99% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-10 | 27,64 | 27,26 | +1,39% | +35,03% | 116,12 | 114,21 | +1,67% | +39,30% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-10 | 26,70 | 26,33 | +1,41% | +33,83% | 112,17 | 110,31 | +1,68% | +38,07% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-10 | 26,31 | 25,95 | +1,39% | +34,44% | 110,53 | 108,72 | +1,66% | +38,70% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 35,52 | 35,02 | +1,43% | +41,06% | 110,31 | 108,12 | +2,03% | +39,08% |