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 | 2013-12-27 | 12,47 | 12,35 | +0,97% | +18,99% | 51,77 | 51,42 | +0,67% | +21,37% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 41,42 | 41,01 | +1,00% | +18,14% | 171,94 | 170,76 | +0,69% | +20,51% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 14,46 | 14,37 | +0,63% | +27,85% | 60,03 | 59,83 | +0,32% | +30,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 21,94 | 21,81 | +0,60% | +26,89% | 91,08 | 90,81 | +0,29% | +29,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 31,26 | 30,88 | +1,23% | +37,47% | 129,77 | 128,58 | +0,92% | +40,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-27 | 42,97 | 42,25 | +1,70% | +42,62% | 130,40 | 128,62 | +1,38% | +40,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 29,58 | 29,23 | +1,20% | +36,44% | 122,79 | 121,71 | +0,89% | +39,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-27 | 49,76 | 49,33 | +0,87% | +20,37% | 206,56 | 205,40 | +0,57% | +22,78% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-27 | 423,99 | 419,05 | +1,18% | +15,97% | 1760,07 | 1744,84 | +0,87% | +18,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 1759,78 | 1742,83 | +0,97% | +18,53% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 54,43 | 54,08 | +0,65% | +24,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-27 | 203,81 | 202,40 | +0,70% | +17,88% | 846,06 | 842,75 | +0,39% | +20,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-27 | 205,93 | 202,69 | +1,60% | +20,61% | 854,86 | 843,96 | +1,29% | +23,03% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-27 | 180,56 | 177,72 | +1,60% | +18,48% | 749,54 | 739,99 | +1,29% | +20,85% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-27 | 190,59 | 187,60 | +1,59% | +19,77% | 791,18 | 781,13 | +1,29% | +22,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-27 | 96,36 | 96,36 | 0,00% | +33,41% | 400,01 | 401,22 | -0,30% | +36,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-27 | 29,99 | 29,79 | +0,67% | +37,51% | 124,49 | 124,04 | +0,37% | +40,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-27 | 28,96 | 28,77 | +0,66% | +36,15% | 120,22 | 119,79 | +0,36% | +38,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-27 | 28,52 | 28,33 | +0,67% | +36,85% | 118,39 | 117,96 | +0,37% | +39,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-27 | 39,35 | 38,76 | +1,52% | +42,37% | 119,41 | 118,00 | +1,20% | +40,27% | ![]() |