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 | 2013-12-05 | 12,02 | 12,13 | -0,91% | +14,59% | 50,50 | 50,98 | -0,96% | +16,63% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 39,93 | 40,31 | -0,94% | +13,73% | 167,75 | 169,43 | -0,99% | +15,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,07 | 14,10 | -0,21% | +26,42% | 59,11 | 59,27 | -0,26% | +28,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 21,36 | 21,40 | -0,19% | +25,50% | 89,74 | 89,95 | -0,24% | +27,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 29,96 | 30,05 | -0,30% | +35,57% | 125,86 | 126,31 | -0,35% | +37,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 40,97 | 40,86 | +0,27% | +41,76% | 126,66 | 126,56 | +0,08% | +38,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 28,36 | 28,45 | -0,32% | +34,54% | 119,14 | 119,58 | -0,37% | +36,94% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-05 | 47,87 | 48,06 | -0,40% | +19,53% | 201,11 | 202,01 | -0,45% | +21,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 407,22 | 406,17 | +0,26% | +13,63% | 1710,77 | 1707,21 | +0,21% | +15,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 1706,38 | 1705,64 | +0,04% | +15,75% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 53,50 | 53,74 | -0,45% | +23,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-05 | 201,59 | 203,18 | -0,78% | +20,84% | 846,90 | 854,01 | -0,83% | +23,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-05 | 197,95 | 197,71 | +0,12% | +17,10% | 831,61 | 831,01 | +0,07% | +19,20% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-05 | 173,56 | 173,35 | +0,12% | +15,02% | 729,14 | 728,62 | +0,07% | +17,08% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-05 | 183,28 | 183,06 | +0,12% | +16,29% | 769,98 | 769,44 | +0,07% | +18,37% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-05 | 93,37 | 93,97 | -0,64% | +31,51% | 392,26 | 394,98 | -0,69% | +33,86% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-05 | 28,98 | 28,92 | +0,21% | +35,80% | 121,75 | 121,56 | +0,16% | +38,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-05 | 27,99 | 27,93 | +0,21% | +34,57% | 117,59 | 117,39 | +0,17% | +36,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-05 | 27,56 | 27,50 | +0,22% | +35,16% | 115,78 | 115,59 | +0,17% | +37,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 37,48 | 37,22 | +0,70% | +40,85% | 115,87 | 115,28 | +0,51% | +37,91% | ![]() |