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 | 2014-11-26 | 13,69 | 13,68 | +0,07% | +11,39% | 57,38 | 57,42 | -0,07% | +11,35% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 45,15 | 45,12 | +0,07% | +10,58% | 189,25 | 189,40 | -0,08% | +10,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,67 | 14,65 | +0,14% | +3,97% | 61,49 | 61,50 | -0,01% | +3,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 22,11 | 22,08 | +0,14% | +3,17% | 92,68 | 92,69 | -0,01% | +3,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 29,30 | 29,15 | +0,51% | -3,33% | 122,81 | 122,36 | +0,37% | -3,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 36,67 | 36,38 | +0,80% | -10,91% | 123,60 | 123,12 | +0,39% | -3,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 27,54 | 27,40 | +0,51% | -4,04% | 115,44 | 115,02 | +0,37% | -4,07% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-26 | 52,51 | 52,44 | +0,13% | +7,78% | 220,10 | 220,13 | -0,01% | +7,74% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 444,11 | 445,64 | -0,34% | +7,37% | 1861,53 | 1870,66 | -0,49% | +7,33% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 1855,17 | 1864,63 | -0,51% | +6,77% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 57,69 | 57,86 | -0,29% | +5,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-26 | 210,60 | 210,38 | +0,10% | +2,83% | 882,75 | 883,11 | -0,04% | +2,79% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-26 | 212,00 | 212,46 | -0,22% | +4,79% | 888,62 | 891,84 | -0,36% | +4,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-26 | 182,43 | 182,82 | -0,21% | +2,85% | 764,67 | 767,42 | -0,36% | +2,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-26 | 194,86 | 195,28 | -0,22% | +4,01% | 816,77 | 819,73 | -0,36% | +3,98% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-26 | 102,04 | 102,70 | -0,64% | +7,52% | 427,71 | 431,10 | -0,79% | +7,49% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-26 | 101,75 | 102,41 | -0,64% | 0,00% | 426,50 | 429,89 | -0,79% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-26 | 99,90 | 100,54 | -0,64% | 0,00% | 336,72 | 340,25 | -1,04% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-26 | 30,15 | 30,29 | -0,46% | +3,50% | 126,38 | 127,15 | -0,61% | +3,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-26 | 28,75 | 28,88 | -0,45% | +2,20% | 120,51 | 121,23 | -0,60% | +2,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-26 | 28,54 | 28,67 | -0,45% | +3,00% | 119,63 | 120,35 | -0,60% | +2,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 35,60 | 35,54 | +0,17% | -5,04% | 119,99 | 120,27 | -0,23% | +3,18% | ![]() |