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 | 2013-10-29 | 12,16 | 12,16 | 0,00% | +19,45% | 50,83 | 50,96 | -0,25% | +20,20% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 40,41 | 40,43 | -0,05% | +18,54% | 168,93 | 169,44 | -0,30% | +19,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,87 | 13,85 | +0,14% | +26,21% | 57,98 | 58,05 | -0,11% | +27,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 21,08 | 21,05 | +0,14% | +25,33% | 88,12 | 88,22 | -0,11% | +26,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 29,83 | 29,77 | +0,20% | +38,94% | 124,70 | 124,77 | -0,05% | +39,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 41,01 | 41,07 | -0,15% | +48,00% | 124,14 | 124,55 | -0,33% | +39,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 28,26 | 28,21 | +0,18% | +37,85% | 118,14 | 118,23 | -0,07% | +38,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-29 | 48,38 | 48,02 | +0,75% | +23,77% | 202,25 | 201,25 | +0,50% | +24,55% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 410,17 | 408,65 | +0,37% | +17,77% | 1714,72 | 1712,65 | +0,12% | +18,52% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 1717,83 | 1712,16 | +0,33% | +18,97% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 54,64 | 54,58 | +0,11% | +25,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-29 | 201,96 | 202,22 | -0,13% | +23,45% | 844,29 | 847,50 | -0,38% | +24,23% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-29 | 201,35 | 200,92 | +0,21% | +22,02% | 841,74 | 842,06 | -0,04% | +22,79% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-29 | 176,55 | 176,17 | +0,22% | +19,87% | 738,07 | 738,33 | -0,04% | +20,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-29 | 186,56 | 186,17 | +0,21% | +21,17% | 779,91 | 780,24 | -0,04% | +21,94% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-29 | 94,03 | 93,82 | +0,22% | +37,01% | 393,09 | 393,20 | -0,03% | +37,87% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-29 | 28,34 | 28,39 | -0,18% | +37,84% | 118,47 | 118,98 | -0,43% | +38,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-29 | 27,37 | 27,42 | -0,18% | +36,58% | 114,42 | 114,92 | -0,43% | +37,44% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-29 | 26,97 | 27,02 | -0,19% | +37,25% | 112,75 | 113,24 | -0,44% | +38,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 37,08 | 37,20 | -0,32% | +46,45% | 112,25 | 112,81 | -0,50% | +38,02% | ![]() |