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 | 2014-10-27 | 12,66 | 12,72 | -0,47% | +4,03% | 53,48 | 53,78 | -0,55% | +5,10% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 41,78 | 41,97 | -0,45% | +3,24% | 176,50 | 177,45 | -0,53% | +4,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,85 | 13,93 | -0,57% | 0,00% | 58,51 | 58,90 | -0,66% | +1,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 20,88 | 21,00 | -0,57% | -0,81% | 88,21 | 88,79 | -0,65% | +0,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 28,64 | 28,79 | -0,52% | -4,12% | 120,99 | 121,72 | -0,60% | -3,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 36,40 | 36,50 | -0,27% | -11,78% | 121,53 | 121,87 | -0,28% | -2,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 26,93 | 27,08 | -0,55% | -4,87% | 113,77 | 114,49 | -0,64% | -3,89% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-27 | 48,99 | 49,62 | -1,27% | +1,58% | 206,96 | 209,79 | -1,35% | +2,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 423,48 | 424,07 | -0,14% | +3,37% | 1788,99 | 1792,97 | -0,22% | +4,44% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 1788,53 | 1791,10 | -0,14% | +4,19% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 55,12 | 55,41 | -0,52% | +0,82% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-27 | 199,09 | 200,65 | -0,78% | -1,80% | 841,06 | 848,35 | -0,86% | -0,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-27 | 200,86 | 202,72 | -0,92% | -0,29% | 848,53 | 857,10 | -1,00% | +0,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-27 | 172,84 | 174,44 | -0,92% | -2,14% | 730,16 | 737,53 | -1,00% | -1,13% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-27 | 184,74 | 186,46 | -0,92% | -1,03% | 780,43 | 788,35 | -1,00% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-27 | 96,47 | 97,43 | -0,99% | +2,82% | 407,54 | 411,93 | -1,07% | +3,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-27 | 96,24 | 97,20 | -0,99% | 0,00% | 406,57 | 410,96 | -1,07% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-27 | 94,52 | 95,46 | -0,98% | 0,00% | 315,57 | 318,74 | -0,99% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-27 | 29,38 | 29,58 | -0,68% | +3,41% | 124,12 | 125,06 | -0,76% | +4,49% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-27 | 28,02 | 28,21 | -0,67% | +2,15% | 118,37 | 119,27 | -0,76% | +3,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-27 | 27,82 | 28,02 | -0,71% | +2,92% | 117,53 | 118,47 | -0,80% | +3,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 35,24 | 35,47 | -0,65% | -5,29% | 117,66 | 118,43 | -0,66% | +4,28% | ![]() |