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 | 2014-11-21 | 13,63 | 13,38 | +1,87% | +10,63% | 57,46 | 56,42 | +1,83% | +11,45% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 44,95 | 44,14 | +1,84% | +9,82% | 189,49 | 186,14 | +1,80% | +10,63% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,51 | 14,32 | +1,33% | +3,64% | 61,17 | 60,39 | +1,29% | +4,41% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 21,87 | 21,59 | +1,30% | +2,82% | 92,19 | 91,05 | +1,26% | +3,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 29,04 | 28,76 | +0,97% | -3,94% | 122,42 | 121,28 | +0,94% | -3,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 35,99 | 36,10 | -0,30% | -11,66% | 121,21 | 121,50 | -0,23% | -3,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 27,30 | 27,03 | +1,00% | -4,65% | 115,08 | 113,99 | +0,96% | -3,94% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-21 | 52,39 | 50,96 | +2,81% | +9,26% | 220,85 | 214,90 | +2,77% | +10,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 442,93 | 434,88 | +1,85% | +7,52% | 1867,17 | 1833,89 | +1,81% | +8,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 1861,34 | 1831,61 | +1,62% | +7,72% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 57,44 | 56,59 | +1,50% | +6,29% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-21 | 206,61 | 206,47 | +0,07% | +1,49% | 870,96 | 870,68 | +0,03% | +2,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-21 | 211,57 | 206,25 | +2,58% | +4,88% | 891,87 | 869,76 | +2,54% | +5,65% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-21 | 182,06 | 177,48 | +2,58% | +2,93% | 767,47 | 748,43 | +2,54% | +3,69% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-21 | 194,49 | 189,60 | +2,58% | +4,10% | 819,87 | 799,54 | +2,54% | +4,87% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-21 | 101,64 | 99,45 | +2,20% | +7,99% | 428,46 | 419,38 | +2,17% | +8,78% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-21 | 101,37 | 99,18 | +2,21% | 0,00% | 427,32 | 418,24 | +2,17% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-21 | 99,52 | 97,39 | +2,19% | 0,00% | 335,18 | 327,77 | +2,26% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-21 | 30,19 | 29,63 | +1,89% | +3,78% | 127,27 | 124,95 | +1,85% | +4,55% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-21 | 28,79 | 28,26 | +1,88% | +2,46% | 121,36 | 119,17 | +1,84% | +3,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-21 | 28,58 | 28,05 | +1,89% | +3,25% | 120,48 | 118,29 | +1,85% | +4,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 35,43 | 35,13 | +0,85% | -4,81% | 119,33 | 118,23 | +0,93% | +3,60% | ![]() |