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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,22 | 12,17 | +0,41% | +19,57% | 51,16 | 50,98 | +0,35% | +20,78% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 40,62 | 40,46 | +0,40% | +18,70% | 170,07 | 169,50 | +0,34% | +19,90% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,98 | 13,91 | +0,50% | +26,86% | 58,53 | 58,27 | +0,45% | +28,14% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 21,24 | 21,13 | +0,52% | +25,98% | 88,93 | 88,52 | +0,46% | +27,25% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 30,14 | 29,92 | +0,74% | +39,99% | 126,19 | 125,34 | +0,68% | +41,41% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 40,94 | 41,11 | -0,41% | +46,63% | 124,59 | 125,12 | -0,42% | +39,30% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 28,55 | 28,34 | +0,74% | +38,93% | 119,54 | 118,72 | +0,68% | +40,33% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-31 | 48,58 | 48,40 | +0,37% | +23,05% | 203,40 | 202,76 | +0,31% | +24,29% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 411,37 | 410,71 | +0,16% | +16,92% | 1722,37 | 1720,59 | +0,10% | +18,10% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 1720,46 | 1718,48 | +0,12% | +18,24% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 54,36 | 54,63 | -0,49% | +24,37% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-31 | 203,15 | 202,61 | +0,27% | +24,02% | 850,57 | 848,79 | +0,21% | +25,27% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-31 | 202,12 | 201,50 | +0,31% | +22,21% | 846,26 | 844,14 | +0,25% | +23,44% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-31 | 177,22 | 176,68 | +0,31% | +20,05% | 742,00 | 740,17 | +0,25% | +21,26% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-31 | 187,27 | 186,70 | +0,31% | +21,37% | 784,08 | 782,14 | +0,25% | +22,59% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-31 | 94,88 | 94,68 | +0,21% | +35,97% | 397,25 | 396,64 | +0,15% | +37,34% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-31 | 28,63 | 28,53 | +0,35% | +37,78% | 119,87 | 119,52 | +0,29% | +39,17% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-31 | 27,65 | 27,56 | +0,33% | +36,48% | 115,77 | 115,46 | +0,27% | +37,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-31 | 27,25 | 27,15 | +0,37% | +37,21% | 114,09 | 113,74 | +0,31% | +38,60% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-31 | 37,06 | 37,33 | -0,72% | +43,81% | 112,78 | 113,62 | -0,73% | +36,62% | ![]() |