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 | 2013-11-22 | 12,33 | 12,32 | +0,08% | +19,36% | 51,70 | 51,56 | +0,29% | +21,29% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 40,98 | 40,93 | +0,12% | +18,44% | 171,84 | 171,28 | +0,33% | +20,35% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 14,03 | 14,00 | +0,21% | +27,78% | 58,83 | 58,59 | +0,42% | +29,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 21,31 | 21,27 | +0,19% | +26,85% | 89,36 | 89,01 | +0,39% | +28,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 30,20 | 30,23 | -0,10% | +38,72% | 126,64 | 126,50 | +0,11% | +40,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-22 | 40,93 | 40,74 | +0,47% | +45,92% | 127,81 | 126,08 | +1,38% | +41,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 28,59 | 28,63 | -0,14% | +37,65% | 119,89 | 119,81 | +0,07% | +39,87% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-22 | 48,33 | 47,95 | +0,79% | +22,91% | 202,66 | 200,66 | +1,00% | +24,90% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-22 | 412,78 | 411,95 | +0,20% | +17,18% | 1730,91 | 1723,89 | +0,41% | +19,07% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 1733,65 | 1727,94 | +0,33% | +19,91% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 54,40 | 54,04 | +0,67% | +27,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-22 | 203,28 | 203,58 | -0,15% | +25,42% | 852,41 | 851,92 | +0,06% | +27,45% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-22 | 202,06 | 201,73 | +0,16% | +22,19% | 847,30 | 844,18 | +0,37% | +24,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-22 | 177,17 | 176,88 | +0,16% | +20,03% | 742,93 | 740,19 | +0,37% | +21,97% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-22 | 187,13 | 186,83 | +0,16% | +21,34% | 784,69 | 781,83 | +0,37% | +23,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-22 | 94,29 | 94,12 | +0,18% | +35,79% | 395,39 | 393,86 | +0,39% | +37,98% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-22 | 29,13 | 29,09 | +0,14% | +40,59% | 122,15 | 121,73 | +0,34% | +42,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-22 | 28,13 | 28,10 | +0,11% | +39,26% | 117,96 | 117,59 | +0,31% | +41,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-22 | 27,71 | 27,68 | +0,11% | +39,95% | 116,20 | 115,83 | +0,31% | +42,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-22 | 37,43 | 37,22 | +0,56% | +46,90% | 116,88 | 115,19 | +1,47% | +42,08% | ![]() |