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 | 2013-11-25 | 12,38 | 12,33 | +0,41% | +19,04% | 51,99 | 51,70 | +0,55% | +21,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 41,13 | 40,98 | +0,37% | +18,16% | 172,72 | 171,84 | +0,51% | +20,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 14,08 | 14,03 | +0,36% | +27,88% | 59,13 | 58,83 | +0,50% | +30,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 21,39 | 21,31 | +0,38% | +27,02% | 89,83 | 89,36 | +0,52% | +29,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 30,39 | 30,20 | +0,63% | +39,34% | 127,62 | 126,64 | +0,78% | +42,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 41,11 | 40,93 | +0,44% | +45,21% | 127,76 | 127,81 | -0,04% | +40,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 28,78 | 28,59 | +0,66% | +38,30% | 120,86 | 119,89 | +0,81% | +41,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-25 | 48,27 | 48,33 | -0,12% | +21,59% | 202,71 | 202,66 | +0,02% | +24,11% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 413,95 | 412,78 | +0,28% | +17,09% | 1738,38 | 1730,91 | +0,43% | +19,52% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 1735,87 | 1733,65 | +0,13% | +19,35% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 54,41 | 54,40 | +0,02% | +26,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-25 | 204,01 | 203,28 | +0,36% | +24,68% | 856,74 | 852,41 | +0,51% | +27,26% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-25 | 203,14 | 202,06 | +0,53% | +22,75% | 853,09 | 847,30 | +0,68% | +25,30% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-25 | 178,11 | 177,17 | +0,53% | +20,57% | 747,97 | 742,93 | +0,68% | +23,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-25 | 188,12 | 187,13 | +0,53% | +21,89% | 790,01 | 784,69 | +0,68% | +24,42% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-25 | 94,97 | 94,29 | +0,72% | +36,00% | 398,83 | 395,39 | +0,87% | +38,82% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-25 | 29,07 | 29,13 | -0,21% | +39,76% | 122,08 | 122,15 | -0,06% | +42,66% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-25 | 28,07 | 28,13 | -0,21% | +38,48% | 117,88 | 117,96 | -0,07% | +41,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-25 | 27,65 | 27,71 | -0,22% | +39,15% | 116,12 | 116,20 | -0,07% | +42,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-25 | 37,32 | 37,43 | -0,29% | +45,38% | 115,98 | 116,88 | -0,77% | +41,10% | ![]() |