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 | 2014-11-27 | 13,71 | 13,69 | +0,15% | +11,01% | 57,31 | 57,38 | -0,13% | +10,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 45,21 | 45,15 | +0,13% | +10,19% | 188,98 | 189,25 | -0,14% | +9,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,68 | 14,67 | +0,07% | +3,45% | 61,36 | 61,49 | -0,21% | +3,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 22,13 | 22,11 | +0,09% | +2,74% | 92,50 | 92,68 | -0,19% | +2,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 29,43 | 29,30 | +0,44% | -3,60% | 123,02 | 122,81 | +0,17% | -3,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 36,71 | 36,67 | +0,11% | -11,46% | 123,15 | 123,60 | -0,37% | -4,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 27,66 | 27,54 | +0,44% | -4,32% | 115,62 | 115,44 | +0,16% | -4,63% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-27 | 52,71 | 52,51 | +0,38% | +7,81% | 220,33 | 220,10 | +0,10% | +7,47% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 446,72 | 444,11 | +0,59% | +7,34% | 1867,29 | 1861,53 | +0,31% | +7,00% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 1865,95 | 1855,17 | +0,58% | +6,62% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 57,47 | 57,69 | -0,38% | +4,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-27 | 210,64 | 210,60 | +0,02% | +3,29% | 880,48 | 882,75 | -0,26% | +2,95% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-27 | 212,84 | 212,00 | +0,40% | +4,61% | 889,67 | 888,62 | +0,12% | +4,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-27 | 183,15 | 182,43 | +0,39% | +2,66% | 765,57 | 764,67 | +0,12% | +2,33% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-27 | 195,63 | 194,86 | +0,40% | +3,83% | 817,73 | 816,77 | +0,12% | +3,49% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-27 | 102,69 | 102,04 | +0,64% | +8,03% | 429,24 | 427,71 | +0,36% | +7,68% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-27 | 102,40 | 101,75 | +0,64% | 0,00% | 428,03 | 426,50 | +0,36% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-27 | 100,54 | 99,90 | +0,64% | 0,00% | 337,27 | 336,72 | +0,16% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-27 | 30,37 | 30,15 | +0,73% | +3,48% | 126,95 | 126,38 | +0,45% | +3,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-27 | 28,97 | 28,75 | +0,77% | +2,19% | 121,09 | 120,51 | +0,49% | +1,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-27 | 28,75 | 28,54 | +0,74% | +2,97% | 120,17 | 119,63 | +0,46% | +2,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 35,84 | 35,60 | +0,67% | -5,51% | 120,23 | 119,99 | +0,20% | +2,43% | ![]() |