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 | 2014-11-11 | 13,32 | 13,29 | +0,23% | +8,12% | 56,16 | 56,14 | +0,04% | +9,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 43,93 | 43,85 | +0,18% | +7,25% | 185,22 | 185,24 | -0,01% | +8,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 14,41 | 14,43 | -0,14% | +2,20% | 60,76 | 60,96 | -0,33% | +3,09% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 21,73 | 21,75 | -0,09% | +1,45% | 91,62 | 91,88 | -0,28% | +2,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 29,58 | 29,48 | +0,34% | -2,21% | 124,72 | 124,53 | +0,15% | -1,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-11 | 36,93 | 36,63 | +0,82% | -9,02% | 124,69 | 124,85 | -0,12% | -1,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 27,81 | 27,72 | +0,32% | -2,93% | 117,25 | 117,10 | +0,13% | -2,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-11 | 50,83 | 50,83 | 0,00% | +4,07% | 214,31 | 214,72 | -0,19% | +4,98% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-11 | 437,61 | 436,39 | +0,28% | +5,11% | 1845,10 | 1843,44 | +0,09% | +6,02% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 1847,57 | 1838,62 | +0,49% | +5,46% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 57,52 | 57,45 | +0,12% | +3,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-11 | 203,96 | 202,04 | +0,95% | -0,54% | 859,96 | 853,48 | +0,76% | +0,33% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-11 | 208,67 | 206,79 | +0,91% | +3,26% | 879,82 | 873,54 | +0,72% | +4,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-11 | 179,56 | 177,95 | +0,90% | +1,34% | 757,08 | 751,71 | +0,71% | +2,23% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-11 | 191,86 | 190,14 | +0,90% | +2,49% | 808,94 | 803,21 | +0,71% | +3,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-11 | 100,06 | 99,33 | +0,73% | +5,06% | 421,88 | 419,60 | +0,54% | +5,98% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-11 | 99,81 | 99,08 | +0,74% | 0,00% | 420,83 | 418,54 | +0,55% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-11 | 97,99 | 97,28 | +0,73% | 0,00% | 330,86 | 331,57 | -0,21% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-11 | 29,97 | 29,96 | +0,03% | +3,31% | 126,36 | 126,56 | -0,16% | +4,21% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-11 | 28,58 | 28,57 | +0,04% | +2,03% | 120,50 | 120,69 | -0,15% | +2,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-11 | 28,37 | 28,36 | +0,04% | +2,79% | 119,62 | 119,80 | -0,15% | +3,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-11 | 35,21 | 35,37 | -0,45% | -4,71% | 118,89 | 120,56 | -1,38% | +3,35% | ![]() |