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 | 2013-10-23 | 12,12 | 12,17 | -0,41% | +20,48% | 50,64 | 50,93 | -0,56% | +22,62% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 40,30 | 40,45 | -0,37% | +19,58% | 168,40 | 169,28 | -0,52% | +21,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,93 | 13,98 | -0,36% | +27,80% | 58,21 | 58,51 | -0,51% | +30,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 21,16 | 21,25 | -0,42% | +26,78% | 88,42 | 88,93 | -0,58% | +29,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 30,04 | 30,25 | -0,69% | +41,43% | 125,53 | 126,60 | -0,85% | +43,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 41,42 | 41,72 | -0,72% | +50,13% | 126,60 | 127,75 | -0,90% | +45,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 28,47 | 28,67 | -0,70% | +40,38% | 118,97 | 119,98 | -0,85% | +42,88% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-23 | 48,31 | 48,77 | -0,94% | +24,35% | 201,87 | 204,10 | -1,09% | +26,56% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 410,82 | 412,14 | -0,32% | +18,59% | 1716,65 | 1724,81 | -0,47% | +20,70% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 1718,45 | 1725,58 | -0,41% | +20,06% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 54,78 | 54,91 | -0,24% | +27,04% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-23 | 202,58 | 201,88 | +0,35% | +22,55% | 846,50 | 844,87 | +0,19% | +24,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-23 | 201,55 | 202,84 | -0,64% | +22,39% | 842,20 | 848,88 | -0,79% | +24,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-23 | 176,72 | 177,85 | -0,64% | +20,23% | 738,44 | 744,30 | -0,79% | +22,36% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-23 | 186,76 | 187,96 | -0,64% | +21,54% | 780,39 | 786,61 | -0,79% | +23,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-23 | 93,62 | 94,05 | -0,46% | +35,50% | 391,20 | 393,60 | -0,61% | +37,91% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-23 | 28,42 | 28,52 | -0,35% | +39,66% | 118,76 | 119,36 | -0,50% | +42,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-23 | 27,45 | 27,55 | -0,36% | +38,36% | 114,70 | 115,30 | -0,52% | +40,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-23 | 27,05 | 27,15 | -0,37% | +39,07% | 113,03 | 113,62 | -0,52% | +41,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 37,18 | 37,21 | -0,08% | +47,60% | 113,64 | 113,94 | -0,26% | +43,35% | ![]() |