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 | 2013-10-15 | 11,92 | 11,81 | +0,93% | +16,41% | 49,97 | 49,44 | +1,09% | +19,16% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 39,63 | 39,27 | +0,92% | +15,54% | 166,15 | 164,39 | +1,07% | +18,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,72 | 13,58 | +1,03% | +24,95% | 57,52 | 56,85 | +1,19% | +27,91% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 20,85 | 20,63 | +1,07% | +24,03% | 87,41 | 86,36 | +1,22% | +26,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 29,77 | 29,63 | +0,47% | +41,02% | 124,81 | 124,03 | +0,63% | +44,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 40,27 | 40,21 | +0,15% | +47,19% | 124,58 | 124,05 | +0,43% | +44,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 28,22 | 28,08 | +0,50% | +39,98% | 118,31 | 117,55 | +0,65% | +43,29% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-15 | 47,77 | 47,30 | +0,99% | +22,42% | 200,28 | 198,00 | +1,15% | +25,32% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 404,50 | 401,55 | +0,73% | +16,02% | 1695,87 | 1680,93 | +0,89% | +18,76% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 1693,43 | 1681,78 | +0,69% | +18,90% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 53,89 | 53,33 | +1,05% | +24,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-15 | 196,24 | 196,22 | +0,01% | +20,19% | 822,74 | 821,40 | +0,16% | +23,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-15 | 198,32 | 196,34 | +1,01% | +19,88% | 831,46 | 821,90 | +1,16% | +22,71% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-15 | 173,89 | 172,15 | +1,01% | +17,76% | 729,03 | 720,64 | +1,17% | +20,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-15 | 183,80 | 181,97 | +1,01% | +19,06% | 770,58 | 761,75 | +1,16% | +21,87% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-15 | 92,84 | 91,29 | +1,70% | +33,49% | 389,23 | 382,15 | +1,85% | +36,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-15 | 28,04 | 27,70 | +1,23% | +36,51% | 117,56 | 115,95 | +1,38% | +39,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-15 | 27,08 | 26,75 | +1,23% | +35,26% | 113,53 | 111,98 | +1,39% | +38,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-15 | 26,69 | 26,37 | +1,21% | +35,97% | 111,90 | 110,39 | +1,37% | +39,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 35,97 | 35,78 | +0,53% | +41,61% | 111,28 | 110,38 | +0,81% | +38,74% | ![]() |