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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,32 | 12,33 | -0,08% | +19,73% | 51,56 | 51,53 | +0,06% | +21,11% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 40,93 | 40,99 | -0,15% | +18,81% | 171,28 | 171,29 | -0,01% | +20,18% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,00 | 14,05 | -0,36% | +28,21% | 58,59 | 58,71 | -0,22% | +29,68% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 21,27 | 21,34 | -0,33% | +27,37% | 89,01 | 89,18 | -0,19% | +28,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 30,23 | 30,19 | +0,13% | +39,82% | 126,50 | 126,16 | +0,27% | +41,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 40,74 | 40,57 | +0,42% | +46,92% | 126,08 | 125,46 | +0,49% | +40,62% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 28,63 | 28,59 | +0,14% | +38,85% | 119,81 | 119,47 | +0,28% | +40,45% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-21 | 47,95 | 48,18 | -0,48% | +23,14% | 200,66 | 201,34 | -0,34% | +24,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 411,95 | 410,79 | +0,28% | +17,87% | 1723,89 | 1716,65 | +0,42% | +19,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 1727,94 | 1720,82 | +0,41% | +20,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 54,04 | 54,34 | -0,55% | +26,94% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-21 | 203,58 | 204,22 | -0,31% | +25,33% | 851,92 | 853,41 | -0,18% | +26,77% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-21 | 201,73 | 201,89 | -0,08% | +22,54% | 844,18 | 843,68 | +0,06% | +23,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-21 | 176,88 | 177,02 | -0,08% | +20,37% | 740,19 | 739,75 | +0,06% | +21,76% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-21 | 186,83 | 186,98 | -0,08% | +21,68% | 781,83 | 781,37 | +0,06% | +23,08% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-21 | 94,12 | 93,81 | +0,33% | +36,17% | 393,86 | 392,02 | +0,47% | +37,74% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-21 | 29,09 | 28,96 | +0,45% | +42,67% | 121,73 | 121,02 | +0,59% | +44,31% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-21 | 28,10 | 27,97 | +0,46% | +41,42% | 117,59 | 116,88 | +0,60% | +43,05% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-21 | 27,68 | 27,55 | +0,47% | +42,09% | 115,83 | 115,13 | +0,61% | +43,73% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 37,22 | 37,25 | -0,08% | +49,24% | 115,19 | 115,20 | -0,01% | +42,84% |