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 | 2013-10-30 | 12,17 | 12,16 | +0,08% | +18,39% | 50,98 | 50,83 | +0,29% | +19,59% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 40,46 | 40,41 | +0,12% | +17,51% | 169,50 | 168,93 | +0,33% | +18,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,91 | 13,87 | +0,29% | +26,23% | 58,27 | 57,98 | +0,50% | +27,51% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 21,13 | 21,08 | +0,24% | +25,25% | 88,52 | 88,12 | +0,45% | +26,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 29,92 | 29,83 | +0,30% | +38,84% | 125,34 | 124,70 | +0,51% | +40,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 41,11 | 41,01 | +0,24% | +47,08% | 125,12 | 124,14 | +0,79% | +39,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 28,34 | 28,26 | +0,28% | +37,71% | 118,72 | 118,14 | +0,49% | +39,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-30 | 48,40 | 48,38 | +0,04% | +22,59% | 202,76 | 202,25 | +0,25% | +23,84% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 410,71 | 410,17 | +0,13% | +17,06% | 1720,59 | 1714,72 | +0,34% | +18,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 1718,48 | 1717,83 | +0,04% | +18,67% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 54,63 | 54,64 | -0,02% | +25,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-30 | 202,61 | 201,96 | +0,32% | +24,48% | 848,79 | 844,29 | +0,53% | +25,74% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-30 | 201,50 | 201,35 | +0,07% | +21,31% | 844,14 | 841,74 | +0,29% | +22,54% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-30 | 176,68 | 176,55 | +0,07% | +19,16% | 740,17 | 738,07 | +0,28% | +20,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-30 | 186,70 | 186,56 | +0,08% | +20,47% | 782,14 | 779,91 | +0,29% | +21,69% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-30 | 94,68 | 94,03 | +0,69% | +36,56% | 396,64 | 393,09 | +0,90% | +37,95% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-30 | 28,53 | 28,34 | +0,67% | +38,16% | 119,52 | 118,47 | +0,88% | +39,56% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-30 | 27,56 | 27,37 | +0,69% | +36,91% | 115,46 | 114,42 | +0,91% | +38,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-30 | 27,15 | 26,97 | +0,67% | +37,61% | 113,74 | 112,75 | +0,88% | +39,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 37,33 | 37,08 | +0,67% | +45,99% | 113,62 | 112,25 | +1,22% | +38,23% | ![]() |