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 | 2014-10-07 | 12,94 | 13,12 | -1,37% | +10,13% | 54,13 | 54,83 | -1,28% | +9,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 42,71 | 43,32 | -1,41% | +9,26% | 178,65 | 181,03 | -1,31% | +8,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,30 | 14,50 | -1,38% | +5,85% | 59,82 | 60,59 | -1,28% | +5,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 21,57 | 21,88 | -1,42% | +5,01% | 90,23 | 91,43 | -1,32% | +4,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 29,73 | 30,06 | -1,10% | +1,57% | 124,36 | 125,62 | -1,00% | +1,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 37,67 | 38,05 | -1,00% | -5,26% | 125,60 | 125,87 | -0,21% | +2,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 27,97 | 28,29 | -1,13% | +0,79% | 117,00 | 118,22 | -1,04% | +0,23% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-07 | 50,27 | 50,97 | -1,37% | +6,98% | 210,27 | 213,00 | -1,28% | +6,38% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 426,65 | 434,60 | -1,83% | +6,84% | 1784,63 | 1816,15 | -1,74% | +6,24% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 1785,77 | 1819,29 | -1,84% | +6,44% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 54,89 | 55,95 | -1,89% | +1,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-07 | 203,60 | 203,52 | +0,04% | +3,61% | 851,64 | 850,49 | +0,13% | +3,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-07 | 207,43 | 210,11 | -1,28% | +6,99% | 867,66 | 878,03 | -1,18% | +6,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-07 | 178,49 | 180,80 | -1,28% | +5,00% | 746,61 | 755,54 | -1,18% | +4,41% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-07 | 190,86 | 193,33 | -1,28% | +6,20% | 798,35 | 807,91 | -1,18% | +5,61% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-07 | 100,16 | 101,57 | -1,39% | +12,24% | 418,96 | 424,45 | -1,29% | +11,61% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-07 | 99,94 | 101,35 | -1,39% | 0,00% | 418,04 | 423,53 | -1,30% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-07 | 98,18 | 99,57 | -1,40% | 0,00% | 327,36 | 329,37 | -0,61% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-07 | 29,96 | 30,32 | -1,19% | +9,14% | 125,32 | 126,70 | -1,09% | +8,53% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-07 | 28,58 | 28,92 | -1,18% | +7,81% | 119,55 | 120,85 | -1,08% | +7,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-07 | 28,38 | 28,72 | -1,18% | +8,61% | 118,71 | 120,02 | -1,09% | +8,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 35,76 | 36,01 | -0,69% | +0,99% | 119,23 | 119,12 | +0,10% | +8,97% | ![]() |