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 | 2013-11-13 | 12,20 | 12,27 | -0,57% | +17,87% | 51,32 | 51,29 | +0,06% | +19,02% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 40,56 | 40,77 | -0,52% | +17,06% | 170,62 | 170,41 | +0,12% | +18,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,96 | 14,03 | -0,50% | +27,37% | 58,72 | 58,64 | +0,14% | +28,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 21,20 | 21,31 | -0,52% | +26,42% | 89,18 | 89,07 | +0,12% | +27,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 29,98 | 30,01 | -0,10% | +40,49% | 126,11 | 125,44 | +0,54% | +41,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 40,37 | 40,34 | +0,07% | +48,86% | 126,96 | 125,59 | +1,09% | +42,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 28,39 | 28,43 | -0,14% | +39,44% | 119,42 | 118,83 | +0,50% | +40,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-13 | 48,04 | 48,58 | -1,11% | +22,39% | 202,09 | 203,06 | -0,48% | +23,59% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 407,41 | 412,11 | -1,14% | +17,04% | 1713,81 | 1722,58 | -0,51% | +18,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 1713,11 | 1733,57 | -1,18% | +17,90% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 54,12 | 54,86 | -1,35% | +24,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-13 | 205,15 | 206,12 | -0,47% | +25,93% | 862,98 | 861,56 | +0,17% | +27,15% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-13 | 199,24 | 200,74 | -0,75% | +22,20% | 838,12 | 839,07 | -0,11% | +23,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-13 | 174,70 | 176,01 | -0,74% | +20,05% | 734,89 | 735,70 | -0,11% | +21,22% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-13 | 184,55 | 185,94 | -0,75% | +21,36% | 776,33 | 777,21 | -0,11% | +22,54% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-13 | 94,01 | 94,95 | -0,99% | +37,06% | 395,46 | 396,88 | -0,36% | +38,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-13 | 28,71 | 29,01 | -1,03% | +40,39% | 120,77 | 121,26 | -0,40% | +41,76% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-13 | 27,73 | 28,02 | -1,03% | +39,14% | 116,65 | 117,12 | -0,40% | +40,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-13 | 27,32 | 27,60 | -1,01% | +39,82% | 114,92 | 115,36 | -0,38% | +41,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 36,67 | 37,05 | -1,03% | +48,10% | 115,32 | 115,35 | -0,02% | +41,98% | ![]() |