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 | 2014-11-18 | 13,38 | 13,30 | +0,60% | +8,25% | 56,54 | 56,25 | +0,52% | +9,20% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 44,12 | 43,86 | +0,59% | +7,37% | 186,43 | 185,48 | +0,51% | +8,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,34 | 14,31 | +0,21% | +1,85% | 60,59 | 60,52 | +0,13% | +2,73% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 21,61 | 21,57 | +0,19% | +1,03% | 91,31 | 91,22 | +0,10% | +1,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 28,73 | 28,82 | -0,31% | -4,84% | 121,40 | 121,88 | -0,39% | -4,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 36,03 | 35,90 | +0,36% | -11,67% | 121,85 | 121,82 | +0,03% | -4,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 27,00 | 27,09 | -0,33% | -5,56% | 114,09 | 114,56 | -0,41% | -4,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-18 | 50,97 | 50,50 | +0,93% | +4,88% | 215,37 | 213,56 | +0,85% | +5,79% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 437,19 | 433,98 | +0,74% | +5,76% | 1847,35 | 1835,30 | +0,66% | +6,68% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 1841,44 | 1832,20 | +0,50% | +6,62% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 57,14 | 56,89 | +0,44% | +4,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-18 | 203,42 | 202,96 | +0,23% | -0,60% | 859,55 | 858,32 | +0,14% | +0,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-18 | 207,75 | 206,05 | +0,83% | +1,96% | 877,85 | 871,38 | +0,74% | +2,85% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-18 | 178,77 | 177,30 | +0,83% | +0,07% | 755,39 | 749,80 | +0,75% | +0,94% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-18 | 190,99 | 189,42 | +0,83% | +1,21% | 807,03 | 801,06 | +0,75% | +2,09% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-18 | 100,16 | 99,10 | +1,07% | +5,31% | 423,23 | 419,09 | +0,99% | +6,23% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-18 | 99,89 | 98,84 | +1,06% | 0,00% | 422,08 | 417,99 | +0,98% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-18 | 98,08 | 97,04 | +1,07% | 0,00% | 331,70 | 329,29 | +0,73% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-18 | 29,49 | 29,38 | +0,37% | +1,51% | 124,61 | 124,25 | +0,29% | +2,40% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-18 | 28,12 | 28,02 | +0,36% | +0,21% | 118,82 | 118,50 | +0,27% | +1,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-18 | 27,92 | 27,81 | +0,40% | +1,01% | 117,98 | 117,61 | +0,31% | +1,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 34,93 | 34,72 | +0,60% | -6,38% | 118,13 | 117,81 | +0,27% | +1,57% | ![]() |