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 | 2013-12-09 | 12,13 | 12,11 | +0,17% | +14,65% | 50,85 | 50,83 | +0,05% | +16,53% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 40,31 | 40,22 | +0,22% | +13,84% | 169,00 | 168,82 | +0,11% | +15,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,14 | 14,12 | +0,14% | +26,02% | 59,28 | 59,27 | +0,02% | +28,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 21,47 | 21,44 | +0,14% | +25,04% | 90,01 | 89,99 | +0,02% | +27,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 30,28 | 30,06 | +0,73% | +36,03% | 126,95 | 126,17 | +0,61% | +38,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 41,62 | 41,20 | +1,02% | +44,51% | 127,66 | 127,18 | +0,38% | +40,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 28,66 | 28,45 | +0,74% | +34,93% | 120,16 | 119,42 | +0,62% | +37,15% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-09 | 48,36 | 48,05 | +0,65% | +19,79% | 202,75 | 201,69 | +0,53% | +21,76% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 410,78 | 408,99 | +0,44% | +13,55% | 1722,20 | 1716,69 | +0,32% | +15,42% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 1720,11 | 1715,56 | +0,27% | +15,27% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 53,34 | 53,39 | -0,09% | +21,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-09 | 201,00 | 200,32 | +0,34% | +19,24% | 842,69 | 840,82 | +0,22% | +21,20% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-09 | 198,52 | 198,10 | +0,21% | +16,54% | 832,29 | 831,50 | +0,10% | +18,45% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-09 | 174,06 | 173,69 | +0,21% | +14,48% | 729,75 | 729,05 | +0,10% | +16,36% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-09 | 183,79 | 183,41 | +0,21% | +15,71% | 770,54 | 769,85 | +0,09% | +17,62% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-09 | 93,46 | 92,98 | +0,52% | +31,08% | 391,83 | 390,27 | +0,40% | +33,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-09 | 29,27 | 29,13 | +0,48% | +36,20% | 122,71 | 122,27 | +0,36% | +38,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-09 | 28,27 | 28,13 | +0,50% | +34,94% | 118,52 | 118,07 | +0,38% | +37,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-09 | 27,84 | 27,70 | +0,51% | +35,61% | 116,72 | 116,27 | +0,39% | +37,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 38,16 | 37,80 | +0,95% | +44,22% | 117,05 | 116,69 | +0,31% | +40,26% | ![]() |