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 | 2013-11-14 | 12,29 | 12,20 | +0,74% | +20,14% | 51,69 | 51,32 | +0,73% | +20,94% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 40,85 | 40,56 | +0,71% | +19,24% | 171,82 | 170,62 | +0,70% | +20,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 14,07 | 13,96 | +0,79% | +29,32% | 59,18 | 58,72 | +0,78% | +30,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 21,37 | 21,20 | +0,80% | +28,35% | 89,88 | 89,18 | +0,79% | +29,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 30,04 | 29,98 | +0,20% | +41,36% | 126,35 | 126,11 | +0,19% | +42,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-14 | 40,45 | 40,37 | +0,20% | +49,43% | 126,84 | 126,96 | -0,09% | +42,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 28,45 | 28,39 | +0,21% | +40,29% | 119,66 | 119,42 | +0,20% | +41,22% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-14 | 48,22 | 48,04 | +0,37% | +23,80% | 202,82 | 202,09 | +0,36% | +24,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-14 | 410,74 | 407,41 | +0,82% | +17,61% | 1727,61 | 1713,81 | +0,81% | +18,40% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 1720,33 | 1713,11 | +0,42% | +18,04% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 54,16 | 54,12 | +0,07% | +24,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-14 | 204,11 | 205,15 | -0,51% | +25,63% | 858,51 | 862,98 | -0,52% | +26,47% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-14 | 201,27 | 199,24 | +1,02% | +23,06% | 846,56 | 838,12 | +1,01% | +23,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-14 | 176,47 | 174,70 | +1,01% | +20,88% | 742,25 | 734,89 | +1,00% | +21,69% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-14 | 186,43 | 184,55 | +1,02% | +22,21% | 784,14 | 776,33 | +1,01% | +23,03% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-14 | 94,40 | 94,01 | +0,41% | +36,87% | 397,06 | 395,46 | +0,40% | +37,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-14 | 28,94 | 28,71 | +0,80% | +40,96% | 121,72 | 120,77 | +0,79% | +41,91% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-14 | 27,95 | 27,73 | +0,79% | +39,68% | 117,56 | 116,65 | +0,78% | +40,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-14 | 27,53 | 27,32 | +0,77% | +40,32% | 115,79 | 114,92 | +0,76% | +41,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-14 | 37,01 | 36,67 | +0,93% | +48,34% | 116,06 | 115,32 | +0,64% | +41,19% | ![]() |