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 | 2014-10-15 | 12,16 | 12,56 | -3,18% | +2,01% | 51,06 | 52,63 | -2,97% | +2,18% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 40,15 | 41,45 | -3,14% | +1,31% | 168,60 | 173,68 | -2,92% | +1,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,48 | 13,74 | -1,89% | -1,75% | 56,61 | 57,57 | -1,68% | -1,59% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 20,34 | 20,74 | -1,93% | -2,45% | 85,41 | 86,90 | -1,71% | -2,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 27,98 | 28,28 | -1,06% | -6,01% | 117,50 | 118,50 | -0,84% | -5,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 35,85 | 35,82 | +0,08% | -10,98% | 118,65 | 118,43 | +0,18% | -4,76% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 26,32 | 26,61 | -1,09% | -6,73% | 110,53 | 111,50 | -0,87% | -6,58% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-15 | 46,79 | 47,83 | -2,17% | -2,05% | 196,49 | 200,41 | -1,96% | -1,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 403,13 | 408,32 | -1,27% | -0,34% | 1692,86 | 1710,90 | -1,05% | -0,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 1696,75 | 1716,63 | -1,16% | +0,20% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 51,97 | 52,71 | -1,40% | -3,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-15 | 193,30 | 193,25 | +0,03% | -1,50% | 811,73 | 809,74 | +0,25% | -1,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-15 | 195,23 | 198,04 | -1,42% | -1,56% | 819,83 | 829,81 | -1,20% | -1,40% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-15 | 167,99 | 170,41 | -1,42% | -3,39% | 705,44 | 714,03 | -1,20% | -3,24% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-15 | 179,60 | 182,19 | -1,42% | -2,29% | 754,19 | 763,39 | -1,21% | -2,13% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-15 | 93,67 | 95,86 | -2,28% | +0,89% | 393,35 | 401,66 | -2,07% | +1,06% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-15 | 93,45 | 95,64 | -2,29% | 0,00% | 392,43 | 400,74 | -2,08% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-15 | 91,79 | 93,96 | -2,31% | 0,00% | 303,78 | 310,65 | -2,21% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-15 | 27,99 | 28,08 | -0,32% | -0,18% | 117,54 | 117,66 | -0,10% | -0,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-15 | 26,69 | 26,78 | -0,34% | -1,44% | 112,08 | 112,21 | -0,12% | -1,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-15 | 26,51 | 26,60 | -0,34% | -0,67% | 111,32 | 111,46 | -0,12% | -0,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 33,74 | 33,61 | +0,39% | -6,20% | 111,66 | 111,12 | +0,49% | +0,35% | ![]() |