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 | 2014-10-09 | 12,80 | 12,82 | -0,16% | +10,82% | 53,58 | 53,62 | -0,08% | +10,72% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 42,25 | 42,31 | -0,14% | +10,03% | 176,84 | 176,96 | -0,07% | +9,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 14,03 | 14,07 | -0,28% | +5,17% | 58,72 | 58,85 | -0,21% | +5,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 21,17 | 21,23 | -0,28% | +4,39% | 88,61 | 88,79 | -0,21% | +4,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 29,17 | 29,62 | -1,52% | -0,07% | 122,09 | 123,89 | -1,45% | -0,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-09 | 37,04 | 37,76 | -1,91% | -6,18% | 122,42 | 125,01 | -2,07% | +0,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 27,45 | 27,87 | -1,51% | -0,80% | 114,89 | 116,57 | -1,43% | -0,89% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-09 | 49,00 | 49,55 | -1,11% | +5,02% | 205,09 | 207,24 | -1,04% | +4,91% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-09 | 418,91 | 421,62 | -0,64% | +5,99% | 1753,39 | 1763,43 | -0,57% | +5,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 1749,87 | 1768,02 | -1,03% | +5,27% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 53,78 | 54,20 | -0,77% | +0,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-09 | 198,00 | 200,38 | -1,19% | +2,00% | 828,75 | 838,09 | -1,11% | +1,90% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-09 | 203,70 | 204,25 | -0,27% | +5,49% | 852,61 | 854,28 | -0,20% | +5,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-09 | 175,28 | 175,76 | -0,27% | +3,53% | 733,65 | 735,12 | -0,20% | +3,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-09 | 187,42 | 187,93 | -0,27% | +4,72% | 784,47 | 786,02 | -0,20% | +4,62% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-09 | 98,46 | 98,98 | -0,53% | +9,83% | 412,11 | 413,98 | -0,45% | +9,72% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-09 | 98,25 | 98,76 | -0,52% | 0,00% | 411,24 | 413,06 | -0,44% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-09 | 96,51 | 97,02 | -0,53% | 0,00% | 318,97 | 321,19 | -0,69% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-09 | 29,10 | 29,32 | -0,75% | +6,75% | 121,80 | 122,63 | -0,68% | +6,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-09 | 27,76 | 27,96 | -0,72% | +5,43% | 116,19 | 116,94 | -0,64% | +5,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-09 | 27,57 | 27,77 | -0,72% | +6,24% | 115,40 | 116,15 | -0,65% | +6,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-09 | 35,06 | 35,14 | -0,23% | +0,11% | 115,87 | 116,33 | -0,40% | +7,17% | ![]() |