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 | 2014-11-24 | 13,66 | 13,63 | +0,22% | +10,79% | 57,49 | 57,46 | +0,06% | +11,20% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 45,04 | 44,95 | +0,20% | +9,91% | 189,56 | 189,49 | +0,04% | +10,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,59 | 14,51 | +0,55% | +3,99% | 61,41 | 61,17 | +0,39% | +4,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 21,99 | 21,87 | +0,55% | +3,19% | 92,55 | 92,19 | +0,39% | +3,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 29,15 | 29,04 | +0,38% | -3,48% | 122,69 | 122,42 | +0,22% | -3,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 36,28 | 35,99 | +0,81% | -11,36% | 122,72 | 121,21 | +1,25% | -3,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 27,39 | 27,30 | +0,33% | -4,20% | 115,28 | 115,08 | +0,17% | -3,84% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-24 | 52,42 | 52,39 | +0,06% | +8,46% | 220,62 | 220,85 | -0,10% | +8,86% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 442,88 | 442,93 | -0,01% | +7,29% | 1863,99 | 1867,17 | -0,17% | +7,69% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 1856,39 | 1861,34 | -0,27% | +7,08% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 57,76 | 57,44 | +0,56% | +6,18% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-24 | 209,59 | 206,61 | +1,44% | +3,10% | 882,12 | 870,96 | +1,28% | +3,49% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-24 | 211,71 | 211,57 | +0,07% | +4,78% | 891,04 | 891,87 | -0,09% | +5,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-24 | 182,17 | 182,06 | +0,06% | +2,82% | 766,72 | 767,47 | -0,10% | +3,20% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-24 | 194,60 | 194,49 | +0,06% | +3,99% | 819,03 | 819,87 | -0,10% | +4,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-24 | 102,20 | 101,64 | +0,55% | +8,39% | 430,14 | 428,46 | +0,39% | +8,79% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-24 | 101,91 | 101,37 | +0,53% | 0,00% | 428,92 | 427,32 | +0,37% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-24 | 100,05 | 99,52 | +0,53% | 0,00% | 338,44 | 335,18 | +0,97% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-24 | 30,22 | 30,19 | +0,10% | +3,74% | 127,19 | 127,27 | -0,06% | +4,13% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-24 | 28,82 | 28,79 | +0,10% | +2,45% | 121,30 | 121,36 | -0,05% | +2,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-24 | 28,61 | 28,58 | +0,10% | +3,25% | 120,41 | 120,48 | -0,05% | +3,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 35,48 | 35,43 | +0,14% | -5,21% | 120,02 | 119,33 | +0,58% | +2,68% | ![]() |