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 | 2013-10-17 | 11,95 | 11,89 | +0,50% | +15,68% | 49,90 | 49,77 | +0,26% | +18,13% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 39,73 | 39,55 | +0,46% | +14,79% | 165,89 | 165,54 | +0,22% | +17,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 13,77 | 13,70 | +0,51% | +24,39% | 57,50 | 57,34 | +0,27% | +27,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 20,93 | 20,82 | +0,53% | +23,48% | 87,39 | 87,14 | +0,29% | +26,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 29,94 | 29,82 | +0,40% | +41,09% | 125,01 | 124,81 | +0,16% | +44,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-17 | 40,97 | 40,36 | +1,51% | +47,06% | 126,41 | 124,68 | +1,38% | +44,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 28,38 | 28,26 | +0,42% | +40,08% | 118,50 | 118,28 | +0,19% | +43,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-17 | 47,93 | 48,15 | -0,46% | +20,88% | 200,13 | 201,53 | -0,69% | +23,44% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-17 | 405,38 | 404,76 | +0,15% | +14,50% | 1692,66 | 1694,12 | -0,09% | +16,93% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 1694,35 | 1692,61 | +0,10% | +16,70% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 53,85 | 53,63 | +0,41% | +23,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-17 | 197,95 | 197,66 | +0,15% | +20,04% | 826,54 | 827,31 | -0,09% | +22,58% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-17 | 198,50 | 197,97 | +0,27% | +18,20% | 828,84 | 828,60 | +0,03% | +20,70% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-17 | 174,04 | 173,58 | +0,27% | +16,10% | 726,70 | 726,52 | +0,03% | +18,56% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-17 | 183,96 | 183,48 | +0,26% | +17,38% | 768,12 | 767,96 | +0,02% | +19,87% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-17 | 92,79 | 92,42 | +0,40% | +31,23% | 387,44 | 386,82 | +0,16% | +34,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-17 | 28,11 | 28,17 | -0,21% | +35,54% | 117,37 | 117,91 | -0,45% | +38,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-17 | 27,15 | 27,21 | -0,22% | +34,34% | 113,36 | 113,89 | -0,46% | +37,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-17 | 26,75 | 26,81 | -0,22% | +34,96% | 111,69 | 112,21 | -0,46% | +37,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-17 | 36,47 | 36,30 | +0,47% | +40,32% | 112,53 | 112,14 | +0,34% | +37,72% | ![]() |