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 | 2013-12-10 | 12,06 | 12,13 | -0,58% | +13,56% | 50,51 | 50,85 | -0,68% | +15,07% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 40,06 | 40,31 | -0,62% | +12,72% | 167,78 | 169,00 | -0,72% | +14,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 14,12 | 14,14 | -0,14% | +25,85% | 59,14 | 59,28 | -0,24% | +27,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 21,44 | 21,47 | -0,14% | +24,87% | 89,80 | 90,01 | -0,24% | +26,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 30,40 | 30,28 | +0,40% | +36,38% | 127,32 | 126,95 | +0,30% | +38,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-10 | 41,87 | 41,62 | +0,60% | +45,13% | 127,85 | 127,66 | +0,14% | +38,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 28,78 | 28,66 | +0,42% | +35,37% | 120,54 | 120,16 | +0,32% | +37,18% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-10 | 48,29 | 48,36 | -0,14% | +20,03% | 202,25 | 202,75 | -0,24% | +21,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-10 | 408,84 | 410,78 | -0,47% | +13,26% | 1712,34 | 1722,20 | -0,57% | +14,77% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 1710,18 | 1720,11 | -0,58% | +15,07% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 52,91 | 53,34 | -0,81% | +21,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-10 | 201,58 | 201,00 | +0,29% | +19,09% | 844,28 | 842,69 | +0,19% | +20,68% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-10 | 197,88 | 198,52 | -0,32% | +16,38% | 828,78 | 832,29 | -0,42% | +17,93% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-10 | 173,51 | 174,06 | -0,32% | +14,32% | 726,71 | 729,75 | -0,42% | +15,85% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-10 | 183,20 | 183,79 | -0,32% | +15,57% | 767,30 | 770,54 | -0,42% | +17,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-10 | 93,85 | 93,46 | +0,42% | +31,87% | 393,07 | 391,83 | +0,32% | +33,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-10 | 29,14 | 29,27 | -0,44% | +36,42% | 122,05 | 122,71 | -0,54% | +38,24% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-10 | 28,14 | 28,27 | -0,46% | +35,16% | 117,86 | 118,52 | -0,56% | +36,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-10 | 27,72 | 27,84 | -0,43% | +35,88% | 116,10 | 116,72 | -0,53% | +37,69% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-10 | 38,10 | 38,16 | -0,16% | +44,54% | 116,33 | 117,05 | -0,61% | +38,22% | ![]() |