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 | 2013-11-28 | 12,38 | 12,35 | +0,24% | +19,04% | 52,04 | 51,79 | +0,49% | +22,03% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 41,14 | 41,03 | +0,27% | +18,22% | 172,94 | 172,06 | +0,51% | +21,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,24 | 14,19 | +0,35% | +29,22% | 59,86 | 59,51 | +0,60% | +32,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 21,63 | 21,54 | +0,42% | +28,29% | 90,93 | 90,33 | +0,66% | +31,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 30,55 | 30,53 | +0,07% | +39,69% | 128,43 | 128,03 | +0,31% | +43,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 41,58 | 41,46 | +0,29% | +46,87% | 128,48 | 128,30 | +0,14% | +43,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 28,93 | 28,91 | +0,07% | +38,69% | 121,62 | 121,23 | +0,32% | +42,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-28 | 49,13 | 48,89 | +0,49% | +24,54% | 206,53 | 205,02 | +0,74% | +27,67% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 416,16 | 416,17 | 0,00% | +18,04% | 1749,45 | 1745,21 | +0,24% | +21,00% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 1746,13 | 1750,17 | -0,23% | +20,73% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 54,78 | 54,86 | -0,15% | +28,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-28 | 205,49 | 203,94 | +0,76% | +24,65% | 863,84 | 855,22 | +1,01% | +27,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-28 | 203,45 | 203,47 | -0,01% | +22,98% | 855,26 | 853,25 | +0,24% | +26,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-28 | 178,39 | 178,40 | -0,01% | +20,81% | 749,92 | 748,12 | +0,24% | +23,85% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-28 | 188,40 | 188,42 | -0,01% | +22,13% | 792,00 | 790,14 | +0,24% | +25,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-28 | 95,82 | 95,06 | +0,80% | +37,49% | 402,81 | 398,63 | +1,05% | +40,95% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-28 | 29,41 | 29,35 | +0,20% | +40,79% | 123,63 | 123,08 | +0,45% | +44,32% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-28 | 28,40 | 28,35 | +0,18% | +39,49% | 119,39 | 118,89 | +0,42% | +42,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-28 | 27,97 | 27,92 | +0,18% | +40,13% | 117,58 | 117,08 | +0,42% | +43,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 37,98 | 37,93 | +0,13% | +47,78% | 117,35 | 117,37 | -0,02% | +44,35% | ![]() |