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 | 2013-11-20 | 12,33 | 12,29 | +0,33% | +20,18% | 51,53 | 51,38 | +0,29% | +20,95% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 40,99 | 40,85 | +0,34% | +19,30% | 171,29 | 170,77 | +0,30% | +20,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 14,05 | 14,00 | +0,36% | +28,66% | 58,71 | 58,53 | +0,32% | +29,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 21,34 | 21,26 | +0,38% | +27,71% | 89,18 | 88,88 | +0,34% | +28,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 30,19 | 30,13 | +0,20% | +40,29% | 126,16 | 125,96 | +0,16% | +41,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 40,57 | 40,80 | -0,56% | +46,99% | 125,46 | 126,29 | -0,65% | +39,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 28,59 | 28,53 | +0,21% | +39,19% | 119,47 | 119,27 | +0,17% | +40,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-20 | 48,18 | 48,64 | -0,95% | +24,18% | 201,34 | 203,34 | -0,98% | +24,98% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 410,79 | 412,40 | -0,39% | +17,87% | 1716,65 | 1724,04 | -0,43% | +18,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 1720,82 | 1725,99 | -0,30% | +19,76% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 54,34 | 54,29 | +0,09% | +27,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-20 | 204,22 | 205,36 | -0,56% | +26,35% | 853,41 | 858,51 | -0,59% | +27,17% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-20 | 201,89 | 202,58 | -0,34% | +23,44% | 843,68 | 846,89 | -0,38% | +24,24% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-20 | 177,02 | 177,62 | -0,34% | +21,26% | 739,75 | 742,54 | -0,38% | +22,05% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-20 | 186,98 | 187,62 | -0,34% | +22,59% | 781,37 | 784,35 | -0,38% | +23,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-20 | 93,81 | 94,37 | -0,59% | +36,97% | 392,02 | 394,51 | -0,63% | +37,85% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-20 | 28,96 | 28,97 | -0,03% | +41,20% | 121,02 | 121,11 | -0,07% | +42,11% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-20 | 27,97 | 27,98 | -0,04% | +39,92% | 116,88 | 116,97 | -0,07% | +40,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-20 | 27,55 | 27,56 | -0,04% | +40,56% | 115,13 | 115,22 | -0,07% | +41,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 37,25 | 37,19 | +0,16% | +48,58% | 115,20 | 115,11 | +0,07% | +41,37% | ![]() |