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 | 2013-11-15 | 12,35 | 12,29 | +0,49% | +22,28% | 51,73 | 51,69 | +0,08% | +22,68% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 41,03 | 40,85 | +0,44% | +21,32% | 171,88 | 171,82 | +0,03% | +21,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 14,09 | 14,07 | +0,14% | +30,71% | 59,02 | 59,18 | -0,26% | +31,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 21,41 | 21,37 | +0,19% | +29,76% | 89,69 | 89,88 | -0,22% | +30,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 30,07 | 30,04 | +0,10% | +41,37% | 125,96 | 126,35 | -0,31% | +41,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 40,59 | 40,45 | +0,35% | +49,34% | 126,44 | 126,84 | -0,32% | +42,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 28,48 | 28,45 | +0,11% | +40,30% | 119,30 | 119,66 | -0,30% | +40,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-15 | 48,26 | 48,22 | +0,08% | +25,25% | 202,16 | 202,82 | -0,32% | +25,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 411,20 | 410,74 | +0,11% | +18,73% | 1722,52 | 1727,61 | -0,29% | +19,12% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 1721,14 | 1720,33 | +0,05% | +19,60% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 54,42 | 54,16 | +0,48% | +27,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-15 | 204,98 | 204,11 | +0,43% | +26,36% | 858,66 | 858,51 | +0,02% | +26,77% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-15 | 202,53 | 201,27 | +0,63% | +25,41% | 848,40 | 846,56 | +0,22% | +25,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-15 | 177,58 | 176,47 | +0,63% | +23,18% | 743,88 | 742,25 | +0,22% | +23,58% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-15 | 187,60 | 186,43 | +0,63% | +24,54% | 785,86 | 784,14 | +0,22% | +24,94% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-15 | 94,75 | 94,40 | +0,37% | +38,97% | 396,91 | 397,06 | -0,04% | +39,42% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-15 | 28,92 | 28,94 | -0,07% | +42,60% | 121,15 | 121,72 | -0,48% | +43,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-15 | 27,93 | 27,95 | -0,07% | +41,27% | 117,00 | 117,56 | -0,48% | +41,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-15 | 27,51 | 27,53 | -0,07% | +41,95% | 115,24 | 115,79 | -0,48% | +42,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 37,04 | 37,01 | +0,08% | +49,96% | 115,38 | 116,06 | -0,58% | +42,63% | ![]() |