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 | 2014-10-10 | 12,57 | 12,80 | -1,80% | +7,16% | 52,58 | 53,58 | -1,87% | +6,69% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 41,49 | 42,25 | -1,80% | +6,38% | 173,54 | 176,84 | -1,87% | +5,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,81 | 14,03 | -1,57% | +2,30% | 57,76 | 58,72 | -1,64% | +1,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 20,83 | 21,17 | -1,61% | +1,51% | 87,12 | 88,61 | -1,68% | +1,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 28,80 | 29,17 | -1,27% | -2,90% | 120,46 | 122,09 | -1,34% | -3,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 36,35 | 37,04 | -1,86% | -9,42% | 119,14 | 122,42 | -2,68% | -4,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 27,10 | 27,45 | -1,28% | -3,59% | 113,35 | 114,89 | -1,35% | -4,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-10 | 48,17 | 49,00 | -1,69% | +1,62% | 201,48 | 205,09 | -1,76% | +1,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 414,03 | 418,91 | -1,16% | +3,77% | 1731,72 | 1753,39 | -1,24% | +3,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 1732,64 | 1749,87 | -0,98% | +3,35% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 52,92 | 53,78 | -1,60% | -1,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-10 | 196,94 | 198,00 | -0,54% | +1,69% | 823,72 | 828,75 | -0,61% | +1,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-10 | 200,56 | 203,70 | -1,54% | +2,96% | 838,86 | 852,61 | -1,61% | +2,51% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-10 | 172,58 | 175,28 | -1,54% | +1,04% | 721,83 | 733,65 | -1,61% | +0,60% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-10 | 184,52 | 187,42 | -1,55% | +2,20% | 771,77 | 784,47 | -1,62% | +1,75% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-10 | 97,12 | 98,46 | -1,36% | +7,05% | 406,21 | 412,11 | -1,43% | +6,59% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-10 | 96,90 | 98,25 | -1,37% | 0,00% | 405,29 | 411,24 | -1,44% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-10 | 95,20 | 96,51 | -1,36% | 0,00% | 312,03 | 318,97 | -2,18% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-10 | 28,39 | 29,10 | -2,44% | +2,71% | 118,74 | 121,80 | -2,51% | +2,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-10 | 27,08 | 27,76 | -2,45% | +1,42% | 113,27 | 116,19 | -2,52% | +0,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-10 | 26,89 | 27,57 | -2,47% | +2,20% | 112,47 | 115,40 | -2,54% | +1,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 33,93 | 35,06 | -3,22% | -4,48% | 111,21 | 115,87 | -4,03% | +0,81% | ![]() |