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 | 2014-11-14 | 13,23 | 13,21 | +0,15% | +7,65% | 55,83 | 55,81 | +0,05% | +8,01% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 43,63 | 43,57 | +0,14% | +6,81% | 184,13 | 184,07 | +0,03% | +7,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 14,27 | 14,26 | +0,07% | +1,42% | 60,22 | 60,24 | -0,03% | +1,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 21,51 | 21,49 | +0,09% | +0,66% | 90,78 | 90,79 | -0,01% | +0,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 28,78 | 29,17 | -1,34% | -4,19% | 121,46 | 123,23 | -1,44% | -3,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 36,07 | 36,41 | -0,93% | -10,83% | 122,13 | 123,67 | -1,24% | -3,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 27,05 | 27,42 | -1,35% | -4,92% | 114,16 | 115,84 | -1,45% | -4,60% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-14 | 50,23 | 50,41 | -0,36% | +4,17% | 211,99 | 212,97 | -0,46% | +4,52% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 434,04 | 434,25 | -0,05% | +5,67% | 1831,78 | 1834,58 | -0,15% | +6,03% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 1835,01 | 1835,42 | -0,02% | +6,67% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 57,14 | 57,12 | +0,04% | +5,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-14 | 202,61 | 202,31 | +0,15% | -0,73% | 855,08 | 854,70 | +0,04% | -0,40% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-14 | 206,09 | 205,73 | +0,17% | +2,39% | 869,76 | 869,15 | +0,07% | +2,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-14 | 177,34 | 177,03 | +0,18% | +0,49% | 748,43 | 747,90 | +0,07% | +0,83% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-14 | 189,47 | 189,15 | +0,17% | +1,63% | 799,62 | 799,10 | +0,06% | +1,97% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-14 | 98,68 | 98,54 | +0,14% | +4,53% | 416,46 | 416,30 | +0,04% | +4,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-14 | 98,43 | 98,29 | +0,14% | 0,00% | 415,40 | 415,25 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-14 | 96,64 | 96,50 | +0,15% | 0,00% | 327,22 | 327,77 | -0,17% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-14 | 29,44 | 29,44 | 0,00% | +1,73% | 124,25 | 124,38 | -0,10% | +2,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-14 | 28,08 | 28,08 | 0,00% | +0,47% | 118,51 | 118,63 | -0,10% | +0,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-14 | 27,88 | 27,87 | +0,04% | +1,27% | 117,66 | 117,74 | -0,07% | +1,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 34,56 | 34,68 | -0,35% | -6,62% | 117,02 | 117,79 | -0,66% | +0,83% | ![]() |