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 | 2014-10-28 | 12,74 | 12,66 | +0,63% | +4,77% | 53,80 | 53,48 | +0,59% | +5,57% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 42,05 | 41,78 | +0,65% | +4,01% | 177,57 | 176,50 | +0,61% | +4,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,91 | 13,85 | +0,43% | +0,43% | 58,74 | 58,51 | +0,40% | +1,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 20,97 | 20,88 | +0,43% | -0,38% | 88,55 | 88,21 | +0,39% | +0,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 28,84 | 28,64 | +0,70% | -3,12% | 121,79 | 120,99 | +0,66% | -2,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 36,76 | 36,40 | +0,99% | -10,49% | 122,37 | 121,53 | +0,69% | -1,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 27,12 | 26,93 | +0,71% | -3,86% | 114,53 | 113,77 | +0,67% | -3,13% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-28 | 49,62 | 48,99 | +1,29% | +3,33% | 209,54 | 206,96 | +1,25% | +4,12% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 426,98 | 423,48 | +0,83% | +4,49% | 1803,09 | 1788,99 | +0,79% | +5,28% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 1806,81 | 1788,53 | +1,02% | +5,53% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 55,22 | 55,12 | +0,18% | +1,17% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-28 | 196,69 | 199,09 | -1,21% | -2,73% | 830,60 | 841,06 | -1,24% | -1,99% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-28 | 202,99 | 200,86 | +1,06% | +1,03% | 857,21 | 848,53 | +1,02% | +1,80% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-28 | 174,67 | 172,84 | +1,06% | -0,85% | 737,61 | 730,16 | +1,02% | -0,10% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-28 | 186,69 | 184,74 | +1,06% | +0,28% | 788,37 | 780,43 | +1,02% | +1,04% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-28 | 98,17 | 96,47 | +1,76% | +4,64% | 414,56 | 407,54 | +1,72% | +5,43% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-28 | 97,94 | 96,24 | +1,77% | 0,00% | 413,59 | 406,57 | +1,73% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-28 | 96,18 | 94,52 | +1,76% | 0,00% | 320,16 | 315,57 | +1,45% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-28 | 29,65 | 29,38 | +0,92% | +4,44% | 125,21 | 124,12 | +0,88% | +5,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-28 | 28,28 | 28,02 | +0,93% | +3,14% | 119,42 | 118,37 | +0,89% | +3,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-28 | 28,08 | 27,82 | +0,93% | +3,92% | 118,58 | 117,53 | +0,90% | +4,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 35,73 | 35,24 | +1,39% | -3,95% | 118,94 | 117,66 | +1,09% | +5,43% | ![]() |