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 | 2014-10-22 | 12,74 | 12,65 | +0,71% | +4,68% | 53,84 | 53,42 | +0,79% | +5,72% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 42,04 | 41,75 | +0,69% | +3,93% | 177,67 | 176,32 | +0,77% | +4,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,94 | 13,83 | +0,80% | -0,29% | 58,91 | 58,41 | +0,87% | +0,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 21,03 | 20,87 | +0,77% | -1,04% | 88,88 | 88,14 | +0,84% | -0,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 29,03 | 28,77 | +0,90% | -4,03% | 122,69 | 121,50 | +0,98% | -3,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 36,73 | 36,60 | +0,36% | -11,96% | 121,16 | 121,18 | -0,01% | -5,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 27,30 | 27,06 | +0,89% | -4,78% | 115,38 | 114,28 | +0,96% | -3,84% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-22 | 49,26 | 48,77 | +1,00% | +1,00% | 208,19 | 205,97 | +1,08% | +2,00% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 423,11 | 418,38 | +1,13% | +2,66% | 1788,19 | 1766,90 | +1,20% | +3,67% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 1787,55 | 1765,02 | +1,28% | +3,59% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 55,30 | 54,46 | +1,54% | +0,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-22 | 198,03 | 193,19 | +2,51% | -1,91% | 836,93 | 815,88 | +2,58% | -0,94% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-22 | 201,86 | 199,90 | +0,98% | -0,48% | 853,12 | 844,22 | +1,05% | +0,50% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-22 | 173,70 | 172,01 | +0,98% | -2,33% | 734,11 | 726,43 | +1,06% | -1,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-22 | 185,68 | 183,87 | +0,98% | -1,21% | 784,74 | 776,52 | +1,06% | -0,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-22 | 96,88 | 95,49 | +1,46% | +3,01% | 409,44 | 403,27 | +1,53% | +4,03% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-22 | 96,66 | 95,26 | +1,47% | 0,00% | 408,51 | 402,30 | +1,54% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-22 | 94,92 | 93,57 | +1,44% | 0,00% | 313,11 | 309,80 | +1,07% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-22 | 29,40 | 28,99 | +1,41% | +3,09% | 124,25 | 122,43 | +1,49% | +4,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-22 | 28,04 | 27,65 | +1,41% | +1,78% | 118,50 | 116,77 | +1,48% | +2,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-22 | 27,85 | 27,46 | +1,42% | +2,58% | 117,70 | 115,97 | +1,49% | +3,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 35,22 | 34,98 | +0,69% | -5,35% | 116,18 | 115,81 | +0,32% | +1,97% | ![]() |