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 | 2013-10-11 | 11,78 | 11,73 | +0,43% | +15,04% | 49,38 | 49,28 | +0,21% | +18,23% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 39,17 | 39,00 | +0,44% | +14,13% | 164,19 | 163,84 | +0,22% | +17,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,54 | 13,50 | +0,30% | +23,20% | 56,76 | 56,71 | +0,08% | +26,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 20,58 | 20,52 | +0,29% | +22,28% | 86,27 | 86,20 | +0,07% | +25,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 29,65 | 29,66 | -0,03% | +41,46% | 124,29 | 124,60 | -0,25% | +45,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 40,21 | 40,13 | +0,20% | +48,27% | 124,63 | 124,63 | 0,00% | +44,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 28,11 | 28,11 | 0,00% | +40,41% | 117,83 | 118,09 | -0,22% | +44,30% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-11 | 47,55 | 47,40 | +0,32% | +21,64% | 199,32 | 199,13 | +0,10% | +25,01% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 400,84 | 398,99 | +0,46% | +14,40% | 1680,24 | 1676,16 | +0,24% | +17,57% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 1683,11 | 1676,43 | +0,40% | +17,41% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 54,05 | 53,62 | +0,80% | +24,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-11 | 196,02 | 193,67 | +1,21% | +20,49% | 821,68 | 813,61 | +0,99% | +23,82% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-11 | 196,19 | 194,80 | +0,71% | +18,89% | 822,39 | 818,36 | +0,49% | +22,18% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-11 | 172,02 | 170,80 | +0,71% | +16,78% | 721,07 | 717,53 | +0,49% | +20,02% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-11 | 181,85 | 180,55 | +0,72% | +18,07% | 762,28 | 758,49 | +0,50% | +21,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-11 | 91,17 | 90,72 | +0,50% | +32,17% | 382,17 | 381,12 | +0,28% | +35,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-11 | 27,65 | 27,64 | +0,04% | +34,75% | 115,90 | 116,12 | -0,18% | +38,48% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-11 | 26,70 | 26,70 | 0,00% | +33,43% | 111,92 | 112,17 | -0,22% | +37,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-11 | 26,31 | 26,31 | 0,00% | +34,10% | 110,29 | 110,53 | -0,22% | +37,81% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 35,64 | 35,52 | +0,34% | +40,70% | 110,46 | 110,31 | +0,14% | +37,59% | ![]() |