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 | 2014-10-16 | 12,13 | 12,16 | -0,25% | +2,02% | 51,05 | 51,06 | -0,02% | +2,59% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 40,05 | 40,15 | -0,25% | +1,26% | 168,57 | 168,60 | -0,02% | +1,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,36 | 13,48 | -0,89% | -2,48% | 56,23 | 56,61 | -0,66% | -1,94% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 20,16 | 20,34 | -0,88% | -3,17% | 84,85 | 85,41 | -0,66% | -2,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 27,74 | 27,98 | -0,86% | -6,98% | 116,75 | 117,50 | -0,63% | -6,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 35,53 | 35,85 | -0,89% | -11,97% | 118,18 | 118,65 | -0,39% | -5,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 26,09 | 26,32 | -0,87% | -7,68% | 109,81 | 110,53 | -0,65% | -7,16% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-16 | 46,14 | 46,79 | -1,39% | -4,17% | 194,20 | 196,49 | -1,16% | -3,64% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 397,77 | 403,13 | -1,33% | -1,73% | 1674,17 | 1692,86 | -1,10% | -1,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 1682,35 | 1696,75 | -0,85% | -0,61% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 51,29 | 51,97 | -1,31% | -4,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-16 | 188,13 | 193,30 | -2,67% | -4,82% | 791,82 | 811,73 | -2,45% | -4,29% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-16 | 189,20 | 195,23 | -3,09% | -4,43% | 796,32 | 819,83 | -2,87% | -3,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-16 | 162,81 | 167,99 | -3,08% | -6,20% | 685,25 | 705,44 | -2,86% | -5,68% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-16 | 174,05 | 179,60 | -3,09% | -5,14% | 732,56 | 754,19 | -2,87% | -4,61% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-16 | 90,56 | 93,67 | -3,32% | -2,01% | 381,16 | 393,35 | -3,10% | -1,46% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-16 | 90,35 | 93,45 | -3,32% | 0,00% | 380,27 | 392,43 | -3,10% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-16 | 88,73 | 91,79 | -3,33% | 0,00% | 295,13 | 303,78 | -2,85% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-16 | 27,11 | 27,99 | -3,14% | -3,76% | 114,10 | 117,54 | -2,92% | -3,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-16 | 25,86 | 26,69 | -3,11% | -4,96% | 108,84 | 112,08 | -2,89% | -4,43% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-16 | 25,68 | 26,51 | -3,13% | -4,21% | 108,08 | 111,32 | -2,91% | -3,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 32,70 | 33,74 | -3,08% | -9,92% | 108,77 | 111,66 | -2,59% | -3,01% | ![]() |