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 | 2014-10-30 | 12,93 | 12,81 | +0,94% | +6,24% | 54,63 | 54,15 | +0,89% | +7,15% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 42,66 | 42,26 | +0,95% | +5,44% | 180,23 | 178,62 | +0,90% | +6,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,03 | 13,96 | +0,50% | +0,86% | 59,27 | 59,01 | +0,45% | +1,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 21,16 | 21,05 | +0,52% | +0,14% | 89,40 | 88,97 | +0,48% | +0,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 28,73 | 28,59 | +0,49% | -3,98% | 121,38 | 120,84 | +0,44% | -3,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 36,25 | 36,15 | +0,28% | -11,82% | 120,32 | 120,36 | -0,03% | -3,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 27,02 | 26,89 | +0,48% | -4,66% | 114,15 | 113,66 | +0,44% | -3,85% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-30 | 49,65 | 49,55 | +0,20% | +2,58% | 209,76 | 209,44 | +0,15% | +3,45% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 429,16 | 427,98 | +0,28% | +4,49% | 1813,12 | 1808,99 | +0,23% | +5,38% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 1809,51 | 1808,13 | +0,08% | +5,30% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 55,87 | 55,81 | +0,11% | +2,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-30 | 199,45 | 198,38 | +0,54% | -1,56% | 842,64 | 838,51 | +0,49% | -0,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-30 | 202,68 | 204,44 | -0,86% | +0,59% | 856,28 | 864,13 | -0,91% | +1,44% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-30 | 174,40 | 175,92 | -0,86% | -1,29% | 736,80 | 743,58 | -0,91% | -0,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-30 | 186,39 | 188,02 | -0,87% | -0,17% | 787,46 | 794,72 | -0,91% | +0,68% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-30 | 97,64 | 98,29 | -0,66% | +3,13% | 412,51 | 415,45 | -0,71% | +4,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-30 | 97,41 | 98,05 | -0,65% | 0,00% | 411,54 | 414,44 | -0,70% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-30 | 95,66 | 96,29 | -0,65% | 0,00% | 317,51 | 320,60 | -0,96% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-30 | 29,69 | 29,99 | -1,00% | +4,07% | 125,43 | 126,76 | -1,05% | +4,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-30 | 28,32 | 28,60 | -0,98% | +2,76% | 119,65 | 120,89 | -1,03% | +3,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-30 | 28,12 | 28,40 | -0,99% | +3,57% | 118,80 | 120,04 | -1,03% | +4,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 35,41 | 36,13 | -1,99% | -5,14% | 117,53 | 120,30 | -2,30% | +3,45% | ![]() |