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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,45 | 12,47 | -0,16% | +19,37% | 51,71 | 51,77 | -0,10% | +21,23% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 41,33 | 41,42 | -0,22% | +18,42% | 171,68 | 171,94 | -0,15% | +20,27% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,52 | 14,46 | +0,41% | +28,16% | 60,31 | 60,03 | +0,48% | +30,16% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 22,04 | 21,94 | +0,46% | +27,25% | 91,55 | 91,08 | +0,52% | +29,24% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 31,23 | 31,26 | -0,10% | +36,55% | 129,72 | 129,77 | -0,03% | +38,69% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 43,11 | 42,97 | +0,33% | +42,56% | 129,78 | 130,40 | -0,47% | +39,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 29,55 | 29,58 | -0,10% | +35,55% | 122,75 | 122,79 | -0,04% | +37,67% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-30 | 49,78 | 49,76 | +0,04% | +21,71% | 206,78 | 206,56 | +0,10% | +23,61% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 425,92 | 423,99 | +0,46% | +16,94% | 1769,19 | 1760,07 | +0,52% | +18,77% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 1766,52 | 1759,78 | +0,38% | +19,09% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 54,76 | 54,43 | +0,61% | +23,78% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-30 | 205,89 | 203,81 | +1,02% | +19,00% | 855,23 | 846,06 | +1,08% | +20,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-30 | 206,22 | 205,93 | +0,14% | +21,57% | 856,60 | 854,86 | +0,20% | +23,47% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-30 | 180,81 | 180,56 | +0,14% | +19,42% | 751,05 | 749,54 | +0,20% | +21,28% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-30 | 190,84 | 190,59 | +0,13% | +20,72% | 792,71 | 791,18 | +0,19% | +22,60% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-30 | 96,94 | 96,36 | +0,60% | +34,70% | 402,67 | 400,01 | +0,66% | +36,80% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-30 | 30,19 | 29,99 | +0,67% | +39,00% | 125,40 | 124,49 | +0,73% | +41,17% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-30 | 29,16 | 28,96 | +0,69% | +37,68% | 121,12 | 120,22 | +0,75% | +39,83% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-30 | 28,71 | 28,52 | +0,67% | +38,36% | 119,26 | 118,39 | +0,73% | +40,52% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 39,54 | 39,35 | +0,48% | +44,41% | 119,03 | 119,41 | -0,32% | +41,08% | ![]() |