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 | 2013-11-07 | 12,34 | 12,28 | +0,49% | +19,34% | 51,49 | 51,34 | +0,30% | +20,84% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 41,02 | 40,82 | +0,49% | +18,49% | 171,17 | 170,65 | +0,30% | +19,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,16 | 14,12 | +0,28% | +27,57% | 59,09 | 59,03 | +0,10% | +29,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 21,51 | 21,45 | +0,28% | +26,60% | 89,76 | 89,67 | +0,10% | +28,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 30,21 | 30,08 | +0,43% | +39,02% | 126,06 | 125,75 | +0,25% | +40,77% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 40,55 | 40,69 | -0,34% | +46,13% | 125,28 | 126,06 | -0,62% | +40,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 28,61 | 28,49 | +0,42% | +37,95% | 119,38 | 119,10 | +0,24% | +39,68% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-07 | 48,66 | 48,79 | -0,27% | +23,53% | 203,05 | 203,97 | -0,45% | +25,08% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 415,93 | 415,93 | 0,00% | +17,73% | 1735,59 | 1738,80 | -0,18% | +19,20% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 1735,97 | 1734,93 | +0,06% | +19,57% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 55,40 | 54,97 | +0,78% | +26,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-07 | 205,64 | 204,57 | +0,52% | +23,95% | 858,10 | 855,21 | +0,34% | +25,50% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-07 | 203,88 | 202,31 | +0,78% | +22,23% | 850,75 | 845,76 | +0,59% | +23,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-07 | 178,76 | 177,38 | +0,78% | +20,07% | 745,93 | 741,54 | +0,59% | +21,58% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-07 | 188,87 | 187,42 | +0,77% | +21,39% | 788,12 | 783,51 | +0,59% | +22,91% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-07 | 95,38 | 95,28 | +0,10% | +34,57% | 398,00 | 398,32 | -0,08% | +36,25% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-07 | 29,20 | 29,14 | +0,21% | +38,00% | 121,85 | 121,82 | +0,02% | +39,73% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-07 | 28,20 | 28,14 | +0,21% | +36,69% | 117,67 | 117,64 | +0,03% | +38,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-07 | 27,78 | 27,73 | +0,18% | +37,39% | 115,92 | 115,92 | 0,00% | +39,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 36,98 | 37,40 | -1,12% | +43,56% | 114,25 | 115,87 | -1,39% | +37,64% | ![]() |