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 | 2013-12-23 | 12,29 | 12,21 | +0,66% | +16,71% | 51,19 | 50,92 | +0,54% | +19,40% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 40,83 | 40,56 | +0,67% | +15,86% | 170,06 | 169,13 | +0,55% | +18,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 14,34 | 14,27 | +0,49% | +26,79% | 59,73 | 59,51 | +0,37% | +29,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 21,77 | 21,66 | +0,51% | +25,91% | 90,68 | 90,32 | +0,39% | +28,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 30,78 | 30,58 | +0,65% | +35,65% | 128,21 | 127,52 | +0,54% | +38,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 42,18 | 41,84 | +0,81% | +40,98% | 128,75 | 127,57 | +0,93% | +39,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 29,13 | 28,94 | +0,66% | +34,67% | 121,33 | 120,68 | +0,54% | +37,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-23 | 49,17 | 48,83 | +0,70% | +19,75% | 204,80 | 203,62 | +0,58% | +22,51% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-23 | 419,05 | 417,82 | +0,29% | +14,48% | 1745,43 | 1742,31 | +0,18% | +17,11% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 1742,83 | 1740,18 | +0,15% | +17,36% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 54,08 | 53,52 | +1,05% | +24,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-23 | 202,40 | 201,66 | +0,37% | +16,64% | 843,04 | 840,92 | +0,25% | +19,33% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-23 | 202,69 | 201,55 | +0,57% | +18,57% | 844,24 | 840,46 | +0,45% | +21,30% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-23 | 177,72 | 176,72 | +0,57% | +16,48% | 740,24 | 736,92 | +0,45% | +19,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-23 | 187,60 | 186,55 | +0,56% | +17,74% | 781,39 | 777,91 | +0,45% | +20,45% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-23 | 95,61 | 94,86 | +0,79% | +32,30% | 398,24 | 395,57 | +0,67% | +35,34% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-23 | 29,79 | 29,72 | +0,24% | +36,84% | 124,08 | 123,93 | +0,12% | +39,99% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-23 | 28,77 | 28,71 | +0,21% | +35,58% | 119,83 | 119,72 | +0,09% | +38,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-23 | 28,33 | 28,27 | +0,21% | +36,27% | 118,00 | 117,89 | +0,10% | +39,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-23 | 38,76 | 38,52 | +0,62% | +41,36% | 118,31 | 117,45 | +0,74% | +40,24% | ![]() |