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 | 2013-10-16 | 11,89 | 11,92 | -0,25% | +15,10% | 49,77 | 49,97 | -0,42% | +17,73% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 39,55 | 39,63 | -0,20% | +14,24% | 165,54 | 166,15 | -0,37% | +16,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,70 | 13,72 | -0,15% | +23,98% | 57,34 | 57,52 | -0,31% | +26,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 20,82 | 20,85 | -0,14% | +23,12% | 87,14 | 87,41 | -0,31% | +25,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 29,82 | 29,77 | +0,17% | +40,40% | 124,81 | 124,81 | 0,00% | +43,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 40,36 | 40,27 | +0,22% | +45,55% | 124,68 | 124,58 | +0,08% | +42,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 28,26 | 28,22 | +0,14% | +39,35% | 118,28 | 118,31 | -0,03% | +42,53% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-16 | 48,15 | 47,77 | +0,80% | +22,24% | 201,53 | 200,28 | +0,63% | +25,03% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 404,76 | 404,50 | +0,06% | +15,06% | 1694,12 | 1695,87 | -0,10% | +17,69% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 1692,61 | 1693,43 | -0,05% | +17,63% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 53,63 | 53,89 | -0,48% | +23,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-16 | 197,66 | 196,24 | +0,72% | +20,96% | 827,31 | 822,74 | +0,56% | +23,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-16 | 197,97 | 198,32 | -0,18% | +18,69% | 828,60 | 831,46 | -0,34% | +21,40% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-16 | 173,58 | 173,89 | -0,18% | +16,59% | 726,52 | 729,03 | -0,34% | +19,25% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-16 | 183,48 | 183,80 | -0,17% | +17,87% | 767,96 | 770,58 | -0,34% | +20,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-16 | 92,42 | 92,84 | -0,45% | +31,93% | 386,82 | 389,23 | -0,62% | +34,95% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-16 | 28,17 | 28,04 | +0,46% | +36,61% | 117,91 | 117,56 | +0,30% | +39,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-16 | 27,21 | 27,08 | +0,48% | +35,37% | 113,89 | 113,53 | +0,31% | +38,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-16 | 26,81 | 26,69 | +0,45% | +36,02% | 112,21 | 111,90 | +0,28% | +39,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 36,30 | 35,97 | +0,92% | +41,36% | 112,14 | 111,28 | +0,78% | +38,35% | ![]() |