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 | 2013-12-31 | 12,52 | 12,45 | +0,56% | +19,58% | 51,97 | 51,71 | +0,50% | +21,83% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 41,56 | 41,33 | +0,56% | +18,61% | 172,53 | 171,68 | +0,50% | +20,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 14,63 | 14,52 | +0,76% | +28,45% | 60,73 | 60,31 | +0,70% | +30,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 22,20 | 22,04 | +0,73% | +27,51% | 92,16 | 91,55 | +0,67% | +29,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 31,43 | 31,23 | +0,64% | +36,12% | 130,47 | 129,72 | +0,58% | +38,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 43,25 | 43,11 | +0,32% | +41,85% | 130,53 | 129,78 | +0,57% | +38,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 29,74 | 29,55 | +0,64% | +35,06% | 123,46 | 122,75 | +0,58% | +37,61% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-31 | 49,79 | 49,78 | +0,02% | +21,86% | 206,69 | 206,78 | -0,04% | +24,15% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-31 | 427,40 | 425,92 | +0,35% | +16,98% | 1774,27 | 1769,19 | +0,29% | +19,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 1775,01 | 1766,52 | +0,48% | +19,49% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 55,17 | 54,76 | +0,75% | +24,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-31 | 205,89 | 205,89 | 0,00% | +19,00% | 854,71 | 855,23 | -0,06% | +21,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-31 | 206,69 | 206,22 | +0,23% | +21,98% | 858,03 | 856,60 | +0,17% | +24,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-31 | 181,23 | 180,81 | +0,23% | +19,82% | 752,34 | 751,05 | +0,17% | +22,08% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-31 | 191,27 | 190,84 | +0,23% | +21,13% | 794,02 | 792,71 | +0,17% | +23,41% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-31 | 97,17 | 96,94 | +0,24% | +35,16% | 403,38 | 402,67 | +0,18% | +37,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-31 | 30,07 | 30,19 | -0,40% | +38,06% | 124,83 | 125,40 | -0,46% | +40,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-31 | 29,04 | 29,16 | -0,41% | +36,79% | 120,55 | 121,12 | -0,47% | +39,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-31 | 28,59 | 28,71 | -0,42% | +37,45% | 118,69 | 119,26 | -0,48% | +40,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 39,35 | 39,54 | -0,48% | +43,35% | 118,76 | 119,03 | -0,23% | +40,04% | ![]() |