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 | 2013-10-18 | 12,05 | 11,95 | +0,84% | +16,54% | 50,29 | 49,90 | +0,80% | +18,81% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 40,06 | 39,73 | +0,83% | +15,68% | 167,20 | 165,89 | +0,79% | +17,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,87 | 13,77 | +0,73% | +24,73% | 57,89 | 57,50 | +0,69% | +27,16% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 21,08 | 20,93 | +0,72% | +23,85% | 87,98 | 87,39 | +0,68% | +26,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 30,21 | 29,94 | +0,90% | +41,63% | 126,09 | 125,01 | +0,86% | +44,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 41,36 | 40,97 | +0,95% | +48,30% | 126,67 | 126,41 | +0,20% | +45,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 28,63 | 28,38 | +0,88% | +40,62% | 119,50 | 118,50 | +0,84% | +43,36% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-18 | 48,40 | 47,93 | +0,98% | +21,52% | 202,01 | 200,13 | +0,94% | +23,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 410,28 | 405,38 | +1,21% | +15,29% | 1712,43 | 1692,66 | +1,17% | +17,54% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 1717,39 | 1694,35 | +1,36% | +17,69% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 54,31 | 53,85 | +0,85% | +24,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-18 | 198,09 | 197,95 | +0,07% | +19,38% | 826,79 | 826,54 | +0,03% | +21,71% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-18 | 200,67 | 198,50 | +1,09% | +19,27% | 837,56 | 828,84 | +1,05% | +21,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-18 | 175,94 | 174,04 | +1,09% | +17,15% | 734,34 | 726,70 | +1,05% | +19,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-18 | 185,97 | 183,96 | +1,09% | +18,44% | 776,20 | 768,12 | +1,05% | +20,75% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-18 | 93,67 | 92,79 | +0,95% | +32,04% | 390,96 | 387,44 | +0,91% | +34,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-18 | 28,30 | 28,11 | +0,68% | +36,25% | 118,12 | 117,37 | +0,64% | +38,91% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-18 | 27,33 | 27,15 | +0,66% | +35,03% | 114,07 | 113,36 | +0,62% | +37,66% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-18 | 26,93 | 26,75 | +0,67% | +35,67% | 112,40 | 111,69 | +0,63% | +38,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 36,79 | 36,47 | +0,88% | +41,66% | 112,67 | 112,53 | +0,13% | +38,78% | ![]() |