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 | 2014-11-06 | 13,25 | 13,19 | +0,45% | +7,90% | 56,06 | 55,73 | +0,59% | +9,20% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 43,73 | 43,53 | +0,46% | +7,13% | 185,02 | 183,93 | +0,60% | +8,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,26 | 14,24 | +0,14% | +0,99% | 60,33 | 60,17 | +0,28% | +2,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 21,50 | 21,47 | +0,14% | +0,23% | 90,97 | 90,72 | +0,27% | +1,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 29,42 | 29,23 | +0,65% | -2,19% | 124,48 | 123,51 | +0,79% | -1,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 36,42 | 36,51 | -0,25% | -10,49% | 123,42 | 123,32 | +0,08% | -2,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 27,66 | 27,48 | +0,66% | -2,91% | 117,03 | 116,11 | +0,79% | -1,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-06 | 50,76 | 50,60 | +0,32% | +4,04% | 214,77 | 213,80 | +0,45% | +5,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 435,33 | 433,27 | +0,48% | +4,66% | 1841,88 | 1830,70 | +0,61% | +5,93% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 1837,24 | 1833,87 | +0,18% | +5,90% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 57,33 | 56,98 | +0,61% | +4,29% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-06 | 202,52 | 201,33 | +0,59% | -1,00% | 856,86 | 850,68 | +0,73% | +0,19% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-06 | 209,07 | 207,08 | +0,96% | +3,34% | 884,58 | 874,98 | +1,10% | +4,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-06 | 179,91 | 178,19 | +0,97% | +1,43% | 761,20 | 752,91 | +1,10% | +2,65% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-06 | 192,25 | 190,42 | +0,96% | +2,58% | 813,41 | 804,58 | +1,10% | +3,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-06 | 100,36 | 99,76 | +0,60% | +5,33% | 424,62 | 421,52 | +0,74% | +6,60% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-06 | 100,11 | 99,51 | +0,60% | 0,00% | 423,56 | 420,46 | +0,74% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-06 | 98,29 | 97,71 | +0,59% | 0,00% | 333,07 | 330,02 | +0,92% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-06 | 29,91 | 30,26 | -1,16% | +2,64% | 126,55 | 127,86 | -1,02% | +3,88% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-06 | 28,53 | 28,86 | -1,14% | +1,39% | 120,71 | 121,94 | -1,01% | +2,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-06 | 28,32 | 28,65 | -1,15% | +2,13% | 119,82 | 121,06 | -1,02% | +3,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 35,13 | 35,76 | -1,76% | -6,07% | 119,05 | 120,78 | -1,44% | +2,74% | ![]() |