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 | 2014-11-20 | 13,38 | 13,36 | +0,15% | +8,52% | 56,42 | 56,35 | +0,13% | +9,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 44,14 | 44,07 | +0,16% | +7,68% | 186,14 | 185,89 | +0,14% | +8,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,32 | 14,27 | +0,35% | +1,92% | 60,39 | 60,19 | +0,33% | +2,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 21,59 | 21,52 | +0,33% | +1,17% | 91,05 | 90,77 | +0,30% | +2,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 28,76 | 28,82 | -0,21% | -4,74% | 121,28 | 121,56 | -0,23% | -3,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 36,10 | 36,16 | -0,17% | -11,02% | 121,50 | 121,88 | -0,32% | -3,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 27,03 | 27,09 | -0,22% | -5,46% | 113,99 | 114,27 | -0,25% | -4,59% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-20 | 50,96 | 51,41 | -0,88% | +5,77% | 214,90 | 216,85 | -0,90% | +6,73% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 434,88 | 436,74 | -0,43% | +5,86% | 1833,89 | 1842,17 | -0,45% | +6,83% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 1831,61 | 1841,38 | -0,53% | +6,44% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 56,59 | 56,91 | -0,56% | +4,14% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-20 | 206,47 | 205,41 | +0,52% | +1,10% | 870,68 | 866,42 | +0,49% | +2,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-20 | 206,25 | 208,23 | -0,95% | +2,16% | 869,76 | 878,31 | -0,97% | +3,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-20 | 177,48 | 179,18 | -0,95% | +0,26% | 748,43 | 755,78 | -0,97% | +1,17% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-20 | 189,60 | 191,42 | -0,95% | +1,40% | 799,54 | 807,41 | -0,97% | +2,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-20 | 99,45 | 100,43 | -0,98% | +6,01% | 419,38 | 423,61 | -1,00% | +6,98% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-20 | 99,18 | 100,16 | -0,98% | 0,00% | 418,24 | 422,48 | -1,00% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-20 | 97,39 | 98,35 | -0,98% | 0,00% | 327,77 | 331,50 | -1,13% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-20 | 29,63 | 29,73 | -0,34% | +2,31% | 124,95 | 125,40 | -0,36% | +3,25% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-20 | 28,26 | 28,36 | -0,35% | +1,04% | 119,17 | 119,62 | -0,38% | +1,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-20 | 28,05 | 28,15 | -0,36% | +1,81% | 118,29 | 118,74 | -0,38% | +2,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 35,13 | 35,33 | -0,57% | -5,69% | 118,23 | 119,08 | -0,72% | +2,63% | ![]() |