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 | 2013-10-31 | 12,22 | 12,17 | +0,41% | +19,57% | 51,16 | 50,98 | +0,35% | +20,78% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 54,36 | 54,63 | -0,49% | +24,37% | - | - | - | - | ![]() |
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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% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-01 | 202,48 | 202,12 | +0,18% | +22,19% | 845,68 | 846,26 | -0,07% | +23,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-01 | 177,54 | 177,22 | +0,18% | +20,03% | 741,51 | 742,00 | -0,07% | +21,24% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-01 | 187,60 | 187,27 | +0,18% | +21,35% | 783,53 | 784,08 | -0,07% | +22,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-01 | 94,79 | 94,88 | -0,09% | +35,88% | 395,90 | 397,25 | -0,34% | +37,25% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-01 | 28,76 | 28,63 | +0,45% | +37,94% | 120,12 | 119,87 | +0,21% | +39,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-01 | 27,78 | 27,65 | +0,47% | +36,71% | 116,03 | 115,77 | +0,22% | +38,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-01 | 27,37 | 27,25 | +0,44% | +37,33% | 114,31 | 114,09 | +0,19% | +38,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 36,91 | 37,06 | -0,40% | +42,95% | 112,60 | 112,78 | -0,16% | +37,11% | ![]() |