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 | 2013-12-20 | 12,21 | 12,17 | +0,33% | +15,30% | 50,92 | 50,87 | +0,09% | +18,04% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 40,56 | 40,42 | +0,35% | +14,51% | 169,13 | 168,96 | +0,11% | +17,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,27 | 14,24 | +0,21% | +25,73% | 59,51 | 59,52 | -0,03% | +28,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 21,66 | 21,61 | +0,23% | +24,77% | 90,32 | 90,33 | -0,01% | +27,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 30,58 | 30,63 | -0,16% | +34,36% | 127,52 | 128,03 | -0,40% | +37,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 41,84 | 41,85 | -0,02% | +38,77% | 127,57 | 127,19 | +0,29% | +37,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 28,94 | 28,99 | -0,17% | +33,36% | 120,68 | 121,18 | -0,41% | +36,54% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-20 | 48,83 | 48,58 | +0,51% | +18,32% | 203,62 | 203,06 | +0,27% | +21,14% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 417,82 | 413,66 | +1,01% | +13,77% | 1742,31 | 1729,10 | +0,76% | +16,48% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 1740,18 | 1726,49 | +0,79% | +16,55% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 53,52 | 53,30 | +0,41% | +22,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-20 | 201,66 | 199,89 | +0,89% | +16,70% | 840,92 | 835,54 | +0,64% | +19,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-20 | 201,55 | 198,93 | +1,32% | +17,30% | 840,46 | 831,53 | +1,07% | +20,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-20 | 176,72 | 174,42 | +1,32% | +15,22% | 736,92 | 729,08 | +1,08% | +17,96% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-20 | 186,55 | 184,13 | +1,31% | +16,47% | 777,91 | 769,66 | +1,07% | +19,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-20 | 94,86 | 94,61 | +0,26% | +30,93% | 395,57 | 395,47 | +0,02% | +34,05% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-20 | 29,72 | 29,71 | +0,03% | +35,89% | 123,93 | 124,19 | -0,21% | +39,13% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-20 | 28,71 | 28,69 | +0,07% | +34,66% | 119,72 | 119,92 | -0,17% | +37,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-20 | 28,27 | 28,25 | +0,07% | +35,33% | 117,89 | 118,08 | -0,17% | +38,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 38,52 | 38,57 | -0,13% | +38,96% | 117,45 | 117,23 | +0,19% | +38,05% | ![]() |