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 | 2013-11-27 | 12,35 | 12,29 | +0,49% | +18,98% | 51,79 | 51,53 | +0,50% | +21,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 41,03 | 40,83 | +0,49% | +18,11% | 172,06 | 171,20 | +0,50% | +20,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,19 | 14,11 | +0,57% | +28,53% | 59,51 | 59,16 | +0,58% | +30,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 21,54 | 21,43 | +0,51% | +27,53% | 90,33 | 89,86 | +0,53% | +29,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 30,53 | 30,31 | +0,73% | +39,09% | 128,03 | 127,09 | +0,74% | +41,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 41,46 | 41,16 | +0,73% | +45,99% | 128,30 | 127,67 | +0,49% | +42,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 28,91 | 28,70 | +0,73% | +38,06% | 121,23 | 120,34 | +0,74% | +40,66% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-27 | 48,89 | 48,72 | +0,35% | +23,71% | 205,02 | 204,28 | +0,36% | +26,04% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 416,17 | 413,64 | +0,61% | +17,41% | 1745,21 | 1734,39 | +0,62% | +19,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 1750,17 | 1737,51 | +0,73% | +20,86% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 54,86 | 54,63 | +0,42% | +29,20% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-27 | 203,94 | 204,81 | -0,42% | +24,42% | 855,22 | 858,77 | -0,41% | +26,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-27 | 203,47 | 202,30 | +0,58% | +22,37% | 853,25 | 848,24 | +0,59% | +24,67% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-27 | 178,40 | 177,38 | +0,58% | +20,20% | 748,12 | 743,75 | +0,59% | +22,46% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-27 | 188,42 | 187,34 | +0,58% | +21,51% | 790,14 | 785,52 | +0,59% | +23,80% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-27 | 95,06 | 94,90 | +0,17% | +35,88% | 398,63 | 397,92 | +0,18% | +38,44% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-27 | 29,35 | 29,13 | +0,76% | +39,90% | 123,08 | 122,14 | +0,77% | +42,53% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-27 | 28,35 | 28,13 | +0,78% | +38,63% | 118,89 | 117,95 | +0,79% | +41,24% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-27 | 27,92 | 27,71 | +0,76% | +39,32% | 117,08 | 116,19 | +0,77% | +41,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 37,93 | 37,49 | +1,17% | +46,33% | 117,37 | 116,29 | +0,93% | +42,65% | ![]() |