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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,13 | 12,16 | -0,25% | +15,97% | 50,98 | 51,03 | -0,09% | +18,64% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 40,31 | 40,40 | -0,22% | +15,14% | 169,43 | 169,54 | -0,06% | +17,80% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,10 | 14,13 | -0,21% | +27,37% | 59,27 | 59,30 | -0,05% | +30,31% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 21,40 | 21,46 | -0,28% | +26,40% | 89,95 | 90,06 | -0,12% | +29,32% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 30,05 | 30,24 | -0,63% | +36,90% | 126,31 | 126,90 | -0,47% | +40,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 40,86 | 41,12 | -0,63% | +42,07% | 126,56 | 127,33 | -0,61% | +39,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 28,45 | 28,63 | -0,63% | +35,86% | 119,58 | 120,15 | -0,47% | +39,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-04 | 48,06 | 48,37 | -0,64% | +19,94% | 202,01 | 202,99 | -0,48% | +22,71% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 406,17 | 411,70 | -1,34% | +13,70% | 1707,21 | 1727,70 | -1,19% | +16,33% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 1705,64 | 1730,96 | -1,46% | +15,81% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 53,74 | 54,22 | -0,89% | +23,60% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-04 | 203,18 | 205,99 | -1,36% | +21,70% | 854,01 | 864,44 | -1,21% | +24,51% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-04 | 197,71 | 200,23 | -1,26% | +17,19% | 831,01 | 840,26 | -1,10% | +19,90% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-04 | 173,35 | 175,56 | -1,26% | +15,12% | 728,62 | 736,74 | -1,10% | +17,78% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-04 | 183,06 | 185,39 | -1,26% | +16,38% | 769,44 | 777,99 | -1,10% | +19,06% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-04 | 93,97 | 94,53 | -0,59% | +32,46% | 394,98 | 396,69 | -0,43% | +35,52% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-04 | 28,92 | 29,10 | -0,62% | +36,93% | 121,56 | 122,12 | -0,46% | +40,10% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-04 | 27,93 | 28,10 | -0,60% | +35,65% | 117,39 | 117,92 | -0,45% | +38,78% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-04 | 27,50 | 27,68 | -0,65% | +36,27% | 115,59 | 116,16 | -0,49% | +39,42% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 37,22 | 37,55 | -0,88% | +40,98% | 115,28 | 116,27 | -0,85% | +38,64% | ![]() |