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 | 2014-10-06 | 13,12 | 13,11 | +0,08% | +11,38% | 54,83 | 54,77 | +0,10% | +10,54% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 43,32 | 43,28 | +0,09% | +10,54% | 181,03 | 180,82 | +0,11% | +9,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,50 | 14,51 | -0,07% | +7,25% | 60,59 | 60,62 | -0,05% | +6,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 21,88 | 21,90 | -0,09% | +6,47% | 91,43 | 91,50 | -0,07% | +5,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 30,06 | 30,12 | -0,20% | +2,63% | 125,62 | 125,84 | -0,18% | +1,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 38,05 | 37,71 | +0,90% | -4,18% | 125,87 | 124,59 | +1,02% | +2,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 28,29 | 28,34 | -0,18% | +1,91% | 118,22 | 118,41 | -0,16% | +1,14% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-06 | 50,97 | 50,90 | +0,14% | +8,06% | 213,00 | 212,66 | +0,16% | +7,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 434,60 | 433,29 | +0,30% | +8,35% | 1816,15 | 1810,29 | +0,32% | +7,54% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 1819,29 | 1811,51 | +0,43% | +7,71% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 55,95 | 55,75 | +0,36% | +3,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-06 | 203,52 | 202,28 | +0,61% | +3,51% | 850,49 | 845,13 | +0,63% | +2,74% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-06 | 210,11 | 207,86 | +1,08% | +7,86% | 878,03 | 868,44 | +1,10% | +7,05% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-06 | 180,80 | 178,87 | +1,08% | +5,85% | 755,54 | 747,32 | +1,10% | +5,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-06 | 193,33 | 191,27 | +1,08% | +7,06% | 807,91 | 799,13 | +1,10% | +6,26% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-06 | 101,57 | 100,55 | +1,01% | +12,96% | 424,45 | 420,10 | +1,04% | +12,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-06 | 101,35 | 100,34 | +1,01% | 0,00% | 423,53 | 419,22 | +1,03% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-06 | 99,57 | 98,58 | +1,00% | 0,00% | 329,37 | 325,70 | +1,13% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-06 | 30,32 | 30,28 | +0,13% | +10,05% | 126,70 | 126,51 | +0,15% | +9,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-06 | 28,92 | 28,88 | +0,14% | +8,68% | 120,85 | 120,66 | +0,16% | +7,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-06 | 28,72 | 28,69 | +0,10% | +9,49% | 120,02 | 119,87 | +0,13% | +8,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 36,01 | 35,92 | +0,25% | +1,18% | 119,12 | 118,68 | +0,37% | +8,14% | ![]() |