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 | 2013-11-26 | 12,29 | 12,38 | -0,73% | +18,86% | 51,53 | 51,99 | -0,88% | +20,88% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 40,83 | 41,13 | -0,73% | +18,01% | 171,20 | 172,72 | -0,88% | +20,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 14,11 | 14,08 | +0,21% | +28,39% | 59,16 | 59,13 | +0,06% | +30,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 21,43 | 21,39 | +0,19% | +27,48% | 89,86 | 89,83 | +0,03% | +29,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 30,31 | 30,39 | -0,26% | +38,97% | 127,09 | 127,62 | -0,42% | +41,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 41,16 | 41,11 | +0,12% | +45,49% | 127,67 | 127,76 | -0,07% | +41,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 28,70 | 28,78 | -0,28% | +37,91% | 120,34 | 120,86 | -0,43% | +40,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-26 | 48,72 | 48,27 | +0,93% | +22,97% | 204,28 | 202,71 | +0,78% | +25,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 413,64 | 413,95 | -0,07% | +17,24% | 1734,39 | 1738,38 | -0,23% | +19,24% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 1737,51 | 1735,87 | +0,09% | +20,18% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 54,63 | 54,41 | +0,40% | +28,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-26 | 204,81 | 204,01 | +0,39% | +24,54% | 858,77 | 856,74 | +0,24% | +26,66% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-26 | 202,30 | 203,14 | -0,41% | +22,17% | 848,24 | 853,09 | -0,57% | +24,25% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-26 | 177,38 | 178,11 | -0,41% | +20,01% | 743,75 | 747,97 | -0,56% | +22,05% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-26 | 187,34 | 188,12 | -0,41% | +21,32% | 785,52 | 790,01 | -0,57% | +23,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-26 | 94,90 | 94,97 | -0,07% | +36,17% | 397,92 | 398,83 | -0,23% | +38,49% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-26 | 29,13 | 29,07 | +0,21% | +39,18% | 122,14 | 122,08 | +0,05% | +41,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-26 | 28,13 | 28,07 | +0,21% | +37,82% | 117,95 | 117,88 | +0,06% | +40,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-26 | 27,71 | 27,65 | +0,22% | +38,55% | 116,19 | 116,12 | +0,06% | +40,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-26 | 37,49 | 37,32 | +0,46% | +44,69% | 116,29 | 115,98 | +0,27% | +40,50% | ![]() |