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 | 2013-11-06 | 12,28 | 12,22 | +0,49% | +17,62% | 51,34 | 51,10 | +0,46% | +19,31% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 40,82 | 40,63 | +0,47% | +16,76% | 170,65 | 169,90 | +0,44% | +18,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,12 | 14,01 | +0,79% | +26,75% | 59,03 | 58,58 | +0,76% | +28,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 21,45 | 21,28 | +0,80% | +25,81% | 89,67 | 88,98 | +0,77% | +27,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 30,08 | 30,09 | -0,03% | +37,41% | 125,75 | 125,82 | -0,06% | +39,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 40,69 | 40,56 | +0,32% | +44,96% | 126,06 | 125,64 | +0,34% | +39,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 28,49 | 28,51 | -0,07% | +36,38% | 119,10 | 119,22 | -0,10% | +38,34% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-06 | 48,79 | 48,15 | +1,33% | +22,43% | 203,97 | 201,34 | +1,30% | +24,19% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 415,93 | 411,37 | +1,11% | +17,29% | 1738,80 | 1720,18 | +1,08% | +18,97% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 1734,93 | 1728,72 | +0,36% | +18,83% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 54,97 | 54,55 | +0,77% | +25,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-06 | 204,57 | 205,11 | -0,26% | +23,73% | 855,21 | 857,69 | -0,29% | +25,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-06 | 202,31 | 200,53 | +0,89% | +21,31% | 845,76 | 838,54 | +0,86% | +23,05% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-06 | 177,38 | 175,83 | +0,88% | +19,16% | 741,54 | 735,25 | +0,85% | +20,87% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-06 | 187,42 | 185,78 | +0,88% | +20,47% | 783,51 | 776,86 | +0,86% | +22,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-06 | 95,28 | 94,46 | +0,87% | +35,36% | 398,32 | 394,99 | +0,84% | +37,30% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-06 | 29,14 | 28,74 | +1,39% | +38,04% | 121,82 | 120,18 | +1,37% | +40,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-06 | 28,14 | 27,76 | +1,37% | +36,73% | 117,64 | 116,08 | +1,34% | +38,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-06 | 27,73 | 27,35 | +1,39% | +37,41% | 115,92 | 114,37 | +1,36% | +39,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 37,40 | 36,79 | +1,66% | +44,91% | 115,87 | 113,96 | +1,68% | +39,37% | ![]() |