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 | 2013-12-12 | 11,86 | 12,00 | -1,17% | +11,57% | 49,58 | 50,19 | -1,21% | +13,69% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 39,39 | 39,86 | -1,18% | +10,74% | 164,66 | 166,70 | -1,22% | +12,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,89 | 14,03 | -1,00% | +23,47% | 58,06 | 58,68 | -1,04% | +25,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 21,09 | 21,30 | -0,99% | +22,55% | 88,16 | 89,08 | -1,03% | +24,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 30,08 | 30,27 | -0,63% | +33,81% | 125,74 | 126,59 | -0,67% | +36,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 41,37 | 41,75 | -0,91% | +40,81% | 125,71 | 127,02 | -1,04% | +35,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 28,47 | 28,65 | -0,63% | +32,79% | 119,01 | 119,82 | -0,67% | +35,31% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-12 | 47,64 | 48,26 | -1,28% | +17,40% | 199,15 | 201,83 | -1,33% | +19,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 404,22 | 408,48 | -1,04% | +11,20% | 1689,76 | 1708,35 | -1,09% | +13,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 1690,69 | 1708,88 | -1,06% | +13,71% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 52,03 | 52,87 | -1,59% | +19,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-12 | 200,64 | 201,57 | -0,46% | +18,25% | 838,74 | 843,01 | -0,51% | +20,49% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-12 | 195,66 | 198,57 | -1,47% | +14,35% | 817,92 | 830,46 | -1,51% | +16,52% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-12 | 171,55 | 174,11 | -1,47% | +12,32% | 717,13 | 728,16 | -1,52% | +14,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-12 | 181,13 | 183,83 | -1,47% | +13,55% | 757,18 | 768,81 | -1,51% | +15,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-12 | 91,90 | 93,40 | -1,61% | +27,64% | 384,17 | 390,62 | -1,65% | +30,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-12 | 28,94 | 29,21 | -0,92% | +35,23% | 120,98 | 122,16 | -0,97% | +37,80% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-12 | 27,95 | 28,21 | -0,92% | +33,99% | 116,84 | 117,98 | -0,97% | +36,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-12 | 27,52 | 27,78 | -0,94% | +34,57% | 115,04 | 116,18 | -0,98% | +37,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 37,81 | 38,21 | -1,05% | +41,98% | 114,89 | 116,25 | -1,17% | +36,33% | ![]() |