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 | 2013-11-04 | 12,22 | 12,22 | 0,00% | +17,50% | 51,04 | 51,16 | -0,25% | +18,68% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 40,62 | 40,62 | 0,00% | +16,59% | 169,65 | 170,07 | -0,25% | +17,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,99 | 13,98 | +0,07% | +25,02% | 58,43 | 58,53 | -0,17% | +26,28% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 21,26 | 21,24 | +0,09% | +24,18% | 88,79 | 88,93 | -0,15% | +25,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 30,18 | 30,14 | +0,13% | +38,82% | 126,05 | 126,19 | -0,11% | +40,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 40,81 | 40,94 | -0,32% | +46,22% | 124,50 | 124,59 | -0,08% | +40,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 28,59 | 28,55 | +0,14% | +37,78% | 119,41 | 119,54 | -0,11% | +39,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-04 | 48,75 | 48,58 | +0,35% | +21,97% | 203,61 | 203,40 | +0,10% | +23,19% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 411,37 | 411,37 | 0,00% | +15,55% | 1718,13 | 1722,37 | -0,25% | +16,71% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 1740,18 | 1720,46 | +1,15% | +19,06% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 54,69 | 54,36 | +0,61% | +25,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-04 | 204,40 | 203,15 | +0,62% | +23,53% | 853,70 | 850,57 | +0,37% | +24,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-04 | 202,32 | 202,48 | -0,08% | +21,05% | 845,01 | 845,68 | -0,08% | +22,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-04 | 177,39 | 177,54 | -0,08% | +18,91% | 740,89 | 741,51 | -0,08% | +20,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-04 | 187,43 | 187,60 | -0,09% | +20,20% | 782,82 | 783,53 | -0,09% | +21,41% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-04 | 95,02 | 94,79 | +0,24% | +34,89% | 396,86 | 395,90 | +0,24% | +36,25% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-04 | 28,89 | 28,76 | +0,45% | +37,77% | 120,66 | 120,12 | +0,45% | +39,15% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-04 | 27,90 | 27,78 | +0,43% | +36,50% | 116,53 | 116,03 | +0,43% | +37,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-04 | 27,49 | 27,37 | +0,44% | +37,11% | 114,81 | 114,31 | +0,44% | +38,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 37,05 | 36,91 | +0,38% | +44,05% | 113,03 | 112,60 | +0,38% | +38,17% | ![]() |