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 | 2014-10-02 | 12,97 | 13,26 | -2,19% | +9,64% | 54,20 | 55,37 | -2,10% | +8,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 42,82 | 43,80 | -2,24% | +8,76% | 178,95 | 182,89 | -2,15% | +7,63% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,41 | 14,64 | -1,57% | +6,66% | 60,22 | 61,13 | -1,48% | +5,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 21,74 | 22,10 | -1,63% | +5,84% | 90,86 | 92,28 | -1,54% | +4,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 29,93 | 30,26 | -1,09% | +1,01% | 125,08 | 126,35 | -1,00% | -0,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 37,94 | 38,21 | -0,71% | -5,81% | 125,86 | 125,99 | -0,11% | +0,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 28,17 | 28,48 | -1,09% | +0,28% | 117,73 | 118,92 | -1,00% | -0,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-02 | 50,63 | 51,65 | -1,97% | +7,56% | 211,59 | 215,66 | -1,89% | +6,45% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 432,16 | 436,98 | -1,10% | +7,17% | 1806,08 | 1824,61 | -1,02% | +6,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 1805,58 | 1828,15 | -1,23% | +5,97% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 55,79 | 56,58 | -1,40% | +1,96% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-02 | 205,77 | 207,36 | -0,77% | +4,35% | 859,95 | 865,83 | -0,68% | +3,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-02 | 209,51 | 212,52 | -1,42% | +6,91% | 875,58 | 887,38 | -1,33% | +5,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-02 | 180,28 | 182,87 | -1,42% | +4,92% | 753,43 | 763,57 | -1,33% | +3,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-02 | 192,79 | 195,56 | -1,42% | +6,13% | 805,71 | 816,56 | -1,33% | +5,03% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-02 | 101,56 | 102,89 | -1,29% | +12,36% | 424,44 | 429,62 | -1,21% | +11,19% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-02 | 101,34 | 102,67 | -1,30% | 0,00% | 423,52 | 428,70 | -1,21% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-02 | 99,56 | 100,87 | -1,30% | 0,00% | 330,26 | 332,60 | -0,70% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-02 | 30,33 | 30,73 | -1,30% | +9,57% | 126,75 | 128,31 | -1,21% | +8,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-02 | 28,92 | 29,31 | -1,33% | +8,19% | 120,86 | 122,38 | -1,24% | +7,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-02 | 28,73 | 29,12 | -1,34% | +9,03% | 120,07 | 121,59 | -1,25% | +7,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 36,32 | 36,68 | -0,98% | +1,65% | 120,48 | 120,94 | -0,38% | +8,18% | ![]() |