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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,64 | 13,68 | -0,29% | +10,09% | 57,03 | 57,19 | -0,28% | +9,63% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 44,97 | 45,10 | -0,29% | +9,20% | 188,04 | 188,55 | -0,27% | +8,75% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,57 | 14,65 | -0,55% | +1,89% | 60,92 | 61,25 | -0,53% | +1,47% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 21,96 | 22,09 | -0,59% | +1,10% | 91,82 | 92,35 | -0,57% | +0,69% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 29,21 | 29,42 | -0,71% | -4,76% | 122,14 | 123,00 | -0,70% | -5,15% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 36,45 | 36,64 | -0,52% | -12,57% | 122,49 | 122,85 | -0,29% | -4,83% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 27,45 | 27,65 | -0,72% | -5,48% | 114,78 | 115,60 | -0,71% | -5,87% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-01 | 52,70 | 52,51 | +0,36% | +6,96% | 220,36 | 219,53 | +0,38% | +6,52% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 443,18 | 444,52 | -0,30% | +6,19% | 1853,11 | 1858,40 | -0,28% | +5,75% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 1850,32 | 1858,53 | -0,44% | +5,37% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 56,87 | 57,24 | -0,65% | +3,46% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-01 | 210,96 | 210,80 | +0,08% | +2,50% | 882,11 | 881,29 | +0,09% | +2,08% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-01 | 211,48 | 212,32 | -0,40% | +3,67% | 884,28 | 887,65 | -0,38% | +3,24% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-01 | 181,98 | 182,70 | -0,39% | +1,74% | 760,93 | 763,81 | -0,38% | +1,32% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-01 | 194,36 | 195,15 | -0,40% | +2,90% | 812,70 | 815,86 | -0,39% | +2,47% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-01 | 102,50 | 102,81 | -0,30% | +6,65% | 428,59 | 429,82 | -0,28% | +6,21% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-01 | 102,21 | 102,52 | -0,30% | 0,00% | 427,38 | 428,61 | -0,29% | 0,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-01 | 100,35 | 100,65 | -0,30% | 0,00% | 337,23 | 337,46 | -0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-01 | 30,09 | 30,23 | -0,46% | +2,24% | 125,82 | 126,38 | -0,45% | +1,82% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-01 | 28,70 | 28,83 | -0,45% | +0,95% | 120,01 | 120,53 | -0,43% | +0,53% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-01 | 28,48 | 28,61 | -0,45% | +1,71% | 119,09 | 119,61 | -0,44% | +1,29% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 35,50 | 35,68 | -0,50% | -6,68% | 119,30 | 119,63 | -0,28% | +1,58% | ![]() |