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 | 2014-10-08 | 12,82 | 12,94 | -0,93% | +10,14% | 53,62 | 54,13 | -0,94% | +9,45% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 42,31 | 42,71 | -0,94% | +9,27% | 176,96 | 178,65 | -0,95% | +8,59% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,07 | 14,30 | -1,61% | +4,69% | 58,85 | 59,82 | -1,62% | +4,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 21,23 | 21,57 | -1,58% | +3,92% | 88,79 | 90,23 | -1,59% | +3,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 29,62 | 29,73 | -0,37% | +1,33% | 123,89 | 124,36 | -0,38% | +0,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 37,76 | 37,67 | +0,24% | -4,86% | 125,01 | 125,60 | -0,47% | +1,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 27,87 | 27,97 | -0,36% | +0,58% | 116,57 | 117,00 | -0,37% | -0,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-08 | 49,55 | 50,27 | -1,43% | +5,16% | 207,24 | 210,27 | -1,44% | +4,50% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 421,62 | 426,65 | -1,18% | +5,71% | 1763,43 | 1784,63 | -1,19% | +5,05% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 1768,02 | 1785,77 | -0,99% | +5,57% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 54,20 | 54,89 | -1,26% | +0,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-08 | 200,38 | 203,60 | -1,58% | +2,61% | 838,09 | 851,64 | -1,59% | +1,97% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-08 | 204,25 | 207,43 | -1,53% | +5,05% | 854,28 | 867,66 | -1,54% | +4,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-08 | 175,76 | 178,49 | -1,53% | +3,10% | 735,12 | 746,61 | -1,54% | +2,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-08 | 187,93 | 190,86 | -1,54% | +4,28% | 786,02 | 798,35 | -1,54% | +3,63% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-08 | 98,98 | 100,16 | -1,18% | +10,19% | 413,98 | 418,96 | -1,19% | +9,50% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-08 | 98,76 | 99,94 | -1,18% | 0,00% | 413,06 | 418,04 | -1,19% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-08 | 97,02 | 98,18 | -1,18% | 0,00% | 321,19 | 327,36 | -1,88% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-08 | 29,32 | 29,96 | -2,14% | +6,62% | 122,63 | 125,32 | -2,15% | +5,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-08 | 27,96 | 28,58 | -2,17% | +5,27% | 116,94 | 119,55 | -2,18% | +4,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-08 | 27,77 | 28,38 | -2,15% | +6,07% | 116,15 | 118,71 | -2,16% | +5,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 35,14 | 35,76 | -1,73% | -1,07% | 116,33 | 119,23 | -2,43% | +5,73% | ![]() |