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 | 2014-11-19 | 13,36 | 13,38 | -0,15% | +8,71% | 56,35 | 56,54 | -0,33% | +9,68% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 44,07 | 44,12 | -0,11% | +7,88% | 185,89 | 186,43 | -0,29% | +8,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,27 | 14,34 | -0,49% | +1,93% | 60,19 | 60,59 | -0,66% | +2,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 21,52 | 21,61 | -0,42% | +1,22% | 90,77 | 91,31 | -0,59% | +2,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 28,82 | 28,73 | +0,31% | -4,35% | 121,56 | 121,40 | +0,14% | -3,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 36,16 | 36,03 | +0,36% | -11,37% | 121,88 | 121,85 | +0,03% | -3,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 27,09 | 27,00 | +0,33% | -5,05% | 114,27 | 114,09 | +0,16% | -4,20% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-19 | 51,41 | 50,97 | +0,86% | +5,69% | 216,85 | 215,37 | +0,68% | +6,64% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 436,74 | 437,19 | -0,10% | +5,90% | 1842,17 | 1847,35 | -0,28% | +6,85% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 1841,38 | 1841,44 | 0,00% | +6,69% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 56,91 | 57,14 | -0,40% | +4,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-19 | 205,41 | 203,42 | +0,98% | +0,02% | 866,42 | 859,55 | +0,80% | +0,92% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-19 | 208,23 | 207,75 | +0,23% | +2,79% | 878,31 | 877,85 | +0,05% | +3,71% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-19 | 179,18 | 178,77 | +0,23% | +0,88% | 755,78 | 755,39 | +0,05% | +1,78% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-19 | 191,42 | 190,99 | +0,23% | +2,03% | 807,41 | 807,03 | +0,05% | +2,94% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-19 | 100,43 | 100,16 | +0,27% | +6,42% | 423,61 | 423,23 | +0,09% | +7,38% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-19 | 100,16 | 99,89 | +0,27% | 0,00% | 422,48 | 422,08 | +0,09% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-19 | 98,35 | 98,08 | +0,28% | 0,00% | 331,50 | 331,70 | -0,06% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-19 | 29,73 | 29,49 | +0,81% | +2,62% | 125,40 | 124,61 | +0,63% | +3,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-19 | 28,36 | 28,12 | +0,85% | +1,36% | 119,62 | 118,82 | +0,67% | +2,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-19 | 28,15 | 27,92 | +0,82% | +2,14% | 118,74 | 117,98 | +0,65% | +3,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 35,33 | 34,93 | +1,15% | -5,00% | 119,08 | 118,13 | +0,81% | +3,45% | ![]() |