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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 13,21 | 13,19 | +0,15% | +8,28% | 55,81 | 55,61 | +0,35% | +8,74% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 43,57 | 43,51 | +0,14% | +7,42% | 184,07 | 183,45 | +0,34% | +7,88% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 14,26 | 14,29 | -0,21% | +2,15% | 60,24 | 60,25 | -0,01% | +2,59% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 21,49 | 21,55 | -0,28% | +1,37% | 90,79 | 90,86 | -0,08% | +1,80% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 29,17 | 29,38 | -0,71% | -2,70% | 123,23 | 123,88 | -0,52% | -2,28% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-13 | 36,41 | 36,55 | -0,38% | -9,81% | 123,67 | 123,41 | +0,21% | -2,59% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 27,42 | 27,62 | -0,72% | -3,42% | 115,84 | 116,45 | -0,53% | -3,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-13 | 50,41 | 50,11 | +0,60% | +4,93% | 212,97 | 211,28 | +0,80% | +5,38% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-13 | 434,25 | 434,21 | +0,01% | +6,59% | 1834,58 | 1830,76 | +0,21% | +7,05% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 1835,42 | 1831,34 | +0,22% | +7,14% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 57,12 | 57,09 | +0,05% | +5,54% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-13 | 202,31 | 204,06 | -0,86% | -1,38% | 854,70 | 860,38 | -0,66% | -0,96% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-13 | 205,73 | 206,65 | -0,45% | +3,26% | 869,15 | 871,30 | -0,25% | +3,70% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-13 | 177,03 | 177,83 | -0,45% | +1,33% | 747,90 | 749,78 | -0,25% | +1,77% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-13 | 189,15 | 190,00 | -0,45% | +2,49% | 799,10 | 801,10 | -0,25% | +2,93% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-13 | 98,54 | 98,91 | -0,37% | +4,82% | 416,30 | 417,03 | -0,18% | +5,27% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-13 | 98,29 | 98,65 | -0,36% | 0,00% | 415,25 | 415,94 | -0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-13 | 96,50 | 96,86 | -0,37% | 0,00% | 327,77 | 327,05 | +0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-13 | 29,44 | 29,73 | -0,98% | +2,54% | 124,38 | 125,35 | -0,78% | +2,98% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-13 | 28,08 | 28,35 | -0,95% | +1,26% | 118,63 | 119,53 | -0,75% | +1,70% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-13 | 27,87 | 28,14 | -0,96% | +2,01% | 117,74 | 118,65 | -0,76% | +2,45% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-13 | 34,68 | 35,05 | -1,06% | -5,43% | 117,79 | 118,35 | -0,47% | +2,15% | ![]() |