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 | 2014-10-31 | 13,19 | 12,93 | +2,01% | +7,94% | 55,77 | 54,63 | +2,09% | +9,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 43,51 | 42,66 | +1,99% | +7,11% | 183,96 | 180,23 | +2,07% | +8,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,22 | 14,03 | +1,35% | +1,72% | 60,12 | 59,27 | +1,43% | +2,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 21,44 | 21,16 | +1,32% | +0,94% | 90,65 | 89,40 | +1,40% | +1,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 29,14 | 28,73 | +1,43% | -3,32% | 123,20 | 121,38 | +1,50% | -2,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 36,55 | 36,25 | +0,83% | -10,72% | 122,78 | 120,32 | +2,04% | -1,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 27,40 | 27,02 | +1,41% | -4,03% | 115,85 | 114,15 | +1,48% | -3,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-31 | 50,46 | 49,65 | +1,63% | +3,87% | 213,34 | 209,76 | +1,71% | +4,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 437,77 | 429,16 | +2,01% | +6,42% | 1850,89 | 1813,12 | +2,08% | +7,46% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 1846,13 | 1809,51 | +2,02% | +7,30% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 56,56 | 55,87 | +1,24% | +4,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-31 | 200,30 | 199,45 | +0,43% | -1,40% | 846,87 | 842,64 | +0,50% | -0,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-31 | 206,92 | 202,68 | +2,09% | +2,37% | 874,86 | 856,28 | +2,17% | +3,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-31 | 178,06 | 174,40 | +2,10% | +0,47% | 752,84 | 736,80 | +2,18% | +1,46% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-31 | 190,30 | 186,39 | +2,10% | +1,62% | 804,59 | 787,46 | +2,18% | +2,62% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-31 | 99,91 | 97,64 | +2,32% | +5,30% | 422,42 | 412,51 | +2,40% | +6,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-31 | 99,67 | 97,41 | +2,32% | 0,00% | 421,40 | 411,54 | +2,40% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-31 | 97,87 | 95,66 | +2,31% | 0,00% | 328,76 | 317,51 | +3,54% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-31 | 30,20 | 29,69 | +1,72% | +5,48% | 127,69 | 125,43 | +1,80% | +6,52% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-31 | 28,80 | 28,32 | +1,69% | +4,16% | 121,77 | 119,65 | +1,77% | +5,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-31 | 28,60 | 28,12 | +1,71% | +4,95% | 120,92 | 118,80 | +1,78% | +5,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 35,74 | 35,41 | +0,93% | -3,56% | 120,06 | 117,53 | +2,15% | +6,45% | ![]() |