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 | 2014-10-21 | 12,65 | 12,38 | +2,18% | +4,55% | 53,42 | 52,36 | +2,03% | +5,70% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 41,75 | 40,88 | +2,13% | +3,80% | 176,32 | 172,89 | +1,98% | +4,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,83 | 13,60 | +1,69% | -1,07% | 58,41 | 57,52 | +1,54% | +0,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 20,87 | 20,52 | +1,71% | -1,74% | 88,14 | 86,79 | +1,56% | -0,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 28,77 | 28,25 | +1,84% | -5,11% | 121,50 | 119,48 | +1,69% | -4,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 36,60 | 36,20 | +1,10% | -11,81% | 121,18 | 119,33 | +1,55% | -4,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 27,06 | 26,57 | +1,84% | -5,81% | 114,28 | 112,37 | +1,70% | -4,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-21 | 48,77 | 47,69 | +2,26% | -0,16% | 205,97 | 201,69 | +2,12% | +0,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 418,38 | 410,00 | +2,04% | +1,44% | 1766,90 | 1734,01 | +1,90% | +2,56% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 1765,02 | 1731,52 | +1,93% | +2,20% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 54,46 | 53,25 | +2,27% | -0,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-21 | 193,19 | 192,66 | +0,28% | -3,47% | 815,88 | 814,82 | +0,13% | -2,40% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-21 | 199,90 | 196,30 | +1,83% | -0,54% | 844,22 | 830,21 | +1,69% | +0,56% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-21 | 172,01 | 168,92 | +1,83% | -2,39% | 726,43 | 714,41 | +1,68% | -1,31% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-21 | 183,87 | 180,57 | +1,83% | -1,28% | 776,52 | 763,68 | +1,68% | -0,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-21 | 95,49 | 93,83 | +1,77% | +1,57% | 403,27 | 396,83 | +1,62% | +2,70% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-21 | 95,26 | 93,61 | +1,76% | 0,00% | 402,30 | 395,90 | +1,62% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-21 | 93,57 | 91,92 | +1,80% | 0,00% | 309,80 | 303,00 | +2,24% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-21 | 28,99 | 28,48 | +1,79% | +1,26% | 122,43 | 120,45 | +1,64% | +2,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-21 | 27,65 | 27,16 | +1,80% | -0,04% | 116,77 | 114,87 | +1,66% | +1,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-21 | 27,46 | 26,97 | +1,82% | +0,77% | 115,97 | 114,06 | +1,67% | +1,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 34,98 | 34,39 | +1,72% | -5,94% | 115,81 | 113,36 | +2,16% | +2,08% | ![]() |