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 | 2014-10-24 | 12,72 | 12,78 | -0,47% | +4,52% | 53,78 | 53,97 | -0,35% | +5,72% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 41,97 | 42,18 | -0,50% | +3,73% | 177,45 | 178,12 | -0,38% | +4,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,93 | 13,92 | +0,07% | +0,22% | 58,90 | 58,78 | +0,19% | +1,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 21,00 | 21,00 | 0,00% | -0,57% | 88,79 | 88,68 | +0,12% | +0,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 28,79 | 29,15 | -1,23% | -4,13% | 121,72 | 123,09 | -1,11% | -3,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 36,50 | 36,90 | -1,08% | -11,96% | 121,87 | 122,78 | -0,74% | -3,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 27,08 | 27,42 | -1,24% | -4,85% | 114,49 | 115,79 | -1,12% | -3,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-24 | 49,62 | 49,73 | -0,22% | +1,97% | 209,79 | 210,00 | -0,10% | +3,14% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 424,07 | 423,32 | +0,18% | +3,12% | 1792,97 | 1787,60 | +0,30% | +4,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 1791,10 | 1790,26 | +0,05% | +3,92% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 55,41 | 55,70 | -0,52% | +1,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-24 | 200,65 | 199,96 | +0,35% | -0,73% | 848,35 | 844,39 | +0,47% | +0,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-24 | 202,72 | 202,86 | -0,07% | +0,67% | 857,10 | 856,64 | +0,05% | +1,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-24 | 174,44 | 174,56 | -0,07% | -1,21% | 737,53 | 737,13 | +0,05% | -0,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-24 | 186,46 | 186,59 | -0,07% | -0,08% | 788,35 | 787,93 | +0,05% | +1,07% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-24 | 97,43 | 97,50 | -0,07% | +3,49% | 411,93 | 411,72 | +0,05% | +4,68% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-24 | 97,20 | 97,27 | -0,07% | 0,00% | 410,96 | 410,75 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-24 | 95,46 | 95,53 | -0,07% | 0,00% | 318,74 | 317,88 | +0,27% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-24 | 29,58 | 29,55 | +0,10% | +4,89% | 125,06 | 124,78 | +0,22% | +6,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-24 | 28,21 | 28,18 | +0,11% | +3,56% | 119,27 | 119,00 | +0,23% | +4,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-24 | 28,02 | 27,98 | +0,14% | +4,40% | 118,47 | 118,15 | +0,27% | +5,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 35,47 | 35,38 | +0,25% | -4,06% | 118,43 | 117,73 | +0,60% | +5,43% | ![]() |