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 | 2013-11-08 | 12,33 | 12,34 | -0,08% | +19,48% | 51,41 | 51,49 | -0,16% | +21,14% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 40,97 | 41,02 | -0,12% | +18,55% | 170,83 | 171,17 | -0,20% | +20,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,05 | 14,16 | -0,78% | +27,03% | 58,58 | 59,09 | -0,85% | +28,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 21,34 | 21,51 | -0,79% | +26,05% | 88,98 | 89,76 | -0,87% | +27,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 30,19 | 30,21 | -0,07% | +39,83% | 125,88 | 126,06 | -0,14% | +41,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 40,36 | 40,55 | -0,47% | +46,55% | 124,49 | 125,28 | -0,64% | +41,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 28,60 | 28,61 | -0,03% | +38,77% | 119,25 | 119,38 | -0,11% | +40,71% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-08 | 48,43 | 48,66 | -0,47% | +23,74% | 201,93 | 203,05 | -0,55% | +25,46% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 413,24 | 415,93 | -0,65% | +17,24% | 1723,05 | 1735,59 | -0,72% | +18,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 1728,77 | 1735,97 | -0,41% | +17,89% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 54,76 | 55,40 | -1,16% | +23,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-08 | 205,87 | 205,64 | +0,11% | +24,95% | 858,40 | 858,10 | +0,04% | +26,70% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-08 | 200,45 | 203,88 | -1,68% | +21,10% | 835,80 | 850,75 | -1,76% | +22,79% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-08 | 175,76 | 178,76 | -1,68% | +18,96% | 732,85 | 745,93 | -1,75% | +20,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-08 | 185,69 | 188,87 | -1,68% | +20,26% | 774,25 | 788,12 | -1,76% | +21,94% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-08 | 94,09 | 95,38 | -1,35% | +35,05% | 392,32 | 398,00 | -1,43% | +36,94% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-08 | 28,77 | 29,20 | -1,47% | +37,85% | 119,96 | 121,85 | -1,55% | +39,78% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-08 | 27,78 | 28,20 | -1,49% | +36,51% | 115,83 | 117,67 | -1,57% | +38,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-08 | 27,37 | 27,78 | -1,48% | +37,19% | 114,12 | 115,92 | -1,55% | +39,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 36,60 | 36,98 | -1,03% | +44,04% | 112,89 | 114,25 | -1,19% | +38,70% | ![]() |