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 | 2014-10-23 | 12,78 | 12,74 | +0,31% | +5,45% | 53,97 | 53,84 | +0,23% | +6,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 42,18 | 42,04 | +0,33% | +4,67% | 178,12 | 177,67 | +0,25% | +5,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,92 | 13,94 | -0,14% | -0,07% | 58,78 | 58,91 | -0,23% | +0,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 21,00 | 21,03 | -0,14% | -0,76% | 88,68 | 88,88 | -0,23% | +0,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 29,15 | 29,03 | +0,41% | -2,96% | 123,09 | 122,69 | +0,33% | -1,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 36,90 | 36,73 | +0,46% | -10,91% | 122,78 | 121,16 | +1,34% | -3,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 27,42 | 27,30 | +0,44% | -3,69% | 115,79 | 115,38 | +0,36% | -2,67% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-23 | 49,73 | 49,26 | +0,95% | +2,94% | 210,00 | 208,19 | +0,87% | +4,03% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 423,32 | 423,11 | +0,05% | +3,04% | 1787,60 | 1788,19 | -0,03% | +4,13% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 1790,26 | 1787,55 | +0,15% | +4,18% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 55,70 | 55,30 | +0,72% | +1,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-23 | 199,96 | 198,03 | +0,97% | -1,29% | 844,39 | 836,93 | +0,89% | -0,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-23 | 202,86 | 201,86 | +0,50% | +0,65% | 856,64 | 853,12 | +0,41% | +1,71% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-23 | 174,56 | 173,70 | +0,50% | -1,22% | 737,13 | 734,11 | +0,41% | -0,18% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-23 | 186,59 | 185,68 | +0,49% | -0,09% | 787,93 | 784,74 | +0,41% | +0,97% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-23 | 97,50 | 96,88 | +0,64% | +4,14% | 411,72 | 409,44 | +0,56% | +5,25% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-23 | 97,27 | 96,66 | +0,63% | 0,00% | 410,75 | 408,51 | +0,55% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-23 | 95,53 | 94,92 | +0,64% | 0,00% | 317,88 | 313,11 | +1,52% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-23 | 29,55 | 29,40 | +0,51% | +3,98% | 124,78 | 124,25 | +0,43% | +5,08% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-23 | 28,18 | 28,04 | +0,50% | +2,66% | 119,00 | 118,50 | +0,42% | +3,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-23 | 27,98 | 27,85 | +0,47% | +3,44% | 118,15 | 117,70 | +0,38% | +4,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 35,38 | 35,22 | +0,45% | -4,84% | 117,73 | 116,18 | +1,33% | +3,60% | ![]() |