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 | 2013-10-24 | 12,17 | 12,12 | +0,41% | +20,14% | 50,87 | 50,64 | +0,45% | +21,69% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 40,46 | 40,30 | +0,40% | +19,21% | 169,12 | 168,40 | +0,43% | +20,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,90 | 13,93 | -0,22% | +27,41% | 58,10 | 58,21 | -0,18% | +29,05% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 21,12 | 21,16 | -0,19% | +26,39% | 88,28 | 88,42 | -0,16% | +28,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 30,03 | 30,04 | -0,03% | +40,59% | 125,53 | 125,53 | 0,00% | +42,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 41,46 | 41,42 | +0,10% | +49,57% | 125,98 | 126,60 | -0,49% | +43,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 28,46 | 28,47 | -0,04% | +39,58% | 118,96 | 118,97 | 0,00% | +41,38% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-24 | 48,66 | 48,31 | +0,72% | +24,83% | 203,40 | 201,87 | +0,76% | +26,45% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 411,25 | 410,82 | +0,10% | +18,05% | 1719,03 | 1716,65 | +0,14% | +19,58% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 1723,46 | 1718,45 | +0,29% | +19,70% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 54,50 | 54,78 | -0,51% | +26,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-24 | 202,13 | 202,58 | -0,22% | +24,28% | 844,90 | 846,50 | -0,19% | +25,89% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-24 | 201,38 | 201,55 | -0,08% | +22,16% | 841,77 | 842,20 | -0,05% | +23,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-24 | 176,57 | 176,72 | -0,08% | +19,99% | 738,06 | 738,44 | -0,05% | +21,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-24 | 186,60 | 186,76 | -0,09% | +21,31% | 779,99 | 780,39 | -0,05% | +22,88% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-24 | 94,14 | 93,62 | +0,56% | +36,67% | 393,50 | 391,20 | +0,59% | +38,44% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-24 | 28,20 | 28,42 | -0,77% | +38,24% | 117,88 | 118,76 | -0,74% | +40,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-24 | 27,24 | 27,45 | -0,77% | +37,02% | 113,86 | 114,70 | -0,73% | +38,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-24 | 26,84 | 27,05 | -0,78% | +37,64% | 112,19 | 113,03 | -0,74% | +39,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 36,97 | 37,18 | -0,56% | +46,53% | 112,33 | 113,64 | -1,15% | +40,62% | ![]() |