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 | 2014-10-20 | 12,38 | 12,48 | -0,80% | +2,74% | 52,36 | 52,69 | -0,64% | +4,10% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 40,88 | 41,20 | -0,78% | +2,05% | 172,89 | 173,96 | -0,61% | +3,40% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,60 | 13,64 | -0,29% | -1,95% | 57,52 | 57,59 | -0,13% | -0,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 20,52 | 20,57 | -0,24% | -2,66% | 86,79 | 86,85 | -0,08% | -1,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 28,25 | 28,31 | -0,21% | -6,49% | 119,48 | 119,53 | -0,05% | -5,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 36,20 | 36,15 | +0,14% | -12,48% | 119,33 | 119,24 | +0,07% | -5,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 26,57 | 26,63 | -0,23% | -7,20% | 112,37 | 112,44 | -0,06% | -5,96% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-20 | 47,69 | 47,78 | -0,19% | -1,47% | 201,69 | 201,74 | -0,02% | -0,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 410,00 | 408,10 | +0,47% | -0,07% | 1734,01 | 1723,12 | +0,63% | +1,26% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 1731,52 | 1727,29 | +0,24% | +0,82% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 53,25 | 53,19 | +0,11% | -1,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-20 | 192,66 | 186,84 | +3,11% | -2,74% | 814,82 | 788,89 | +3,29% | -1,45% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-20 | 196,30 | 195,67 | +0,32% | -2,18% | 830,21 | 826,18 | +0,49% | -0,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-20 | 168,92 | 168,38 | +0,32% | -3,99% | 714,41 | 710,95 | +0,49% | -2,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-20 | 180,57 | 180,00 | +0,32% | -2,90% | 763,68 | 760,01 | +0,48% | -1,61% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-20 | 93,83 | 93,55 | +0,30% | +0,17% | 396,83 | 395,00 | +0,47% | +1,50% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-20 | 93,61 | 93,34 | +0,29% | 0,00% | 395,90 | 394,11 | +0,46% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-20 | 91,92 | 91,66 | +0,28% | 0,00% | 303,00 | 302,34 | +0,22% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-20 | 28,48 | 28,15 | +1,17% | +0,64% | 120,45 | 118,86 | +1,34% | +1,97% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-20 | 27,16 | 26,84 | +1,19% | -0,62% | 114,87 | 113,33 | +1,36% | +0,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-20 | 26,97 | 26,66 | +1,16% | +0,15% | 114,06 | 112,57 | +1,33% | +1,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 34,39 | 34,08 | +0,91% | -6,52% | 113,36 | 112,41 | +0,85% | +0,62% | ![]() |