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 | 2014-11-07 | 13,18 | 13,25 | -0,53% | +6,81% | 55,69 | 56,06 | -0,67% | +8,14% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 43,50 | 43,73 | -0,53% | +6,05% | 183,79 | 185,02 | -0,67% | +7,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 14,25 | 14,26 | -0,07% | +0,64% | 60,21 | 60,33 | -0,21% | +1,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 21,49 | 21,50 | -0,05% | -0,09% | 90,80 | 90,97 | -0,19% | +1,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 29,39 | 29,42 | -0,10% | -2,71% | 124,17 | 124,48 | -0,24% | -1,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-07 | 36,63 | 36,42 | +0,58% | -9,67% | 123,70 | 123,42 | +0,23% | -1,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 27,64 | 27,66 | -0,07% | -3,39% | 116,78 | 117,03 | -0,21% | -2,18% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-07 | 50,44 | 50,76 | -0,63% | +3,66% | 213,11 | 214,77 | -0,77% | +4,95% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 433,91 | 435,33 | -0,33% | +4,32% | 1833,27 | 1841,88 | -0,47% | +5,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 1834,24 | 1837,24 | -0,16% | +5,66% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 56,96 | 57,33 | -0,65% | +2,82% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-07 | 203,25 | 202,52 | +0,36% | -1,16% | 858,73 | 856,86 | +0,22% | +0,07% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-07 | 207,91 | 209,07 | -0,55% | +1,98% | 878,42 | 884,58 | -0,70% | +3,25% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-07 | 178,91 | 179,91 | -0,56% | +0,08% | 755,89 | 761,20 | -0,70% | +1,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-07 | 191,18 | 192,25 | -0,56% | +1,22% | 807,74 | 813,41 | -0,70% | +2,49% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-07 | 99,52 | 100,36 | -0,84% | +4,34% | 420,47 | 424,62 | -0,98% | +5,65% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-07 | 99,27 | 100,11 | -0,84% | 0,00% | 419,42 | 423,56 | -0,98% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-07 | 97,47 | 98,29 | -0,83% | 0,00% | 329,15 | 333,07 | -1,18% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-07 | 29,91 | 29,91 | 0,00% | +2,43% | 126,37 | 126,55 | -0,14% | +3,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-07 | 28,53 | 28,53 | 0,00% | +1,17% | 120,54 | 120,71 | -0,14% | +2,44% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-07 | 28,32 | 28,32 | 0,00% | +1,94% | 119,65 | 119,82 | -0,14% | +3,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-07 | 35,02 | 35,13 | -0,31% | -5,30% | 118,26 | 119,05 | -0,66% | +3,51% | ![]() |