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 | 2014-12-02 | 13,71 | 13,64 | +0,51% | +11,01% | 57,29 | 57,03 | +0,45% | +10,46% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 45,21 | 44,97 | +0,53% | +10,16% | 188,92 | 188,04 | +0,47% | +9,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,62 | 14,57 | +0,34% | +2,31% | 61,09 | 60,92 | +0,28% | +1,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 22,03 | 21,96 | +0,32% | +1,57% | 92,06 | 91,82 | +0,26% | +1,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 29,41 | 29,21 | +0,68% | -4,05% | 122,90 | 122,14 | +0,62% | -4,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 36,44 | 36,45 | -0,03% | -12,24% | 122,14 | 122,49 | -0,28% | -4,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 27,63 | 27,45 | +0,66% | -4,79% | 115,46 | 114,78 | +0,59% | -5,27% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-02 | 52,50 | 52,70 | -0,38% | +6,79% | 219,39 | 220,36 | -0,44% | +6,26% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 444,00 | 443,18 | +0,19% | +6,39% | 1855,39 | 1853,11 | +0,12% | +5,85% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 1847,23 | 1850,32 | -0,17% | +5,78% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 56,54 | 56,87 | -0,58% | +3,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-02 | 210,65 | 210,96 | -0,15% | +2,27% | 880,26 | 882,11 | -0,21% | +1,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-02 | 212,64 | 211,48 | +0,55% | +4,72% | 888,58 | 884,28 | +0,49% | +4,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-02 | 182,98 | 181,98 | +0,55% | +2,77% | 764,64 | 760,93 | +0,49% | +2,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-02 | 195,43 | 194,36 | +0,55% | +3,94% | 816,66 | 812,70 | +0,49% | +3,42% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-02 | 102,90 | 102,50 | +0,39% | +7,32% | 430,00 | 428,59 | +0,33% | +6,79% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-02 | 102,60 | 102,21 | +0,38% | 0,00% | 428,75 | 427,38 | +0,32% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-02 | 100,73 | 100,35 | +0,38% | 0,00% | 337,64 | 337,23 | +0,12% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-02 | 30,28 | 30,09 | +0,63% | +2,33% | 126,53 | 125,82 | +0,57% | +1,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-02 | 28,88 | 28,70 | +0,63% | +1,05% | 120,68 | 120,01 | +0,56% | +0,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-02 | 28,66 | 28,48 | +0,63% | +1,85% | 119,76 | 119,09 | +0,57% | +1,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 35,56 | 35,50 | +0,17% | -6,57% | 119,19 | 119,30 | -0,09% | +1,53% | ![]() |