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 | 2014-12-05 | 13,79 | 13,58 | +1,55% | +14,73% | 57,28 | 56,46 | +1,46% | +13,43% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 45,46 | 44,78 | +1,52% | +13,85% | 188,83 | 186,17 | +1,43% | +12,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,78 | 14,61 | +1,16% | +5,05% | 61,39 | 60,74 | +1,08% | +3,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 22,27 | 22,03 | +1,09% | +4,26% | 92,51 | 91,59 | +1,00% | +3,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 29,91 | 29,39 | +1,77% | -0,17% | 124,24 | 122,19 | +1,68% | -1,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 36,78 | 36,42 | +0,99% | -10,23% | 124,05 | 122,84 | +0,98% | -2,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 28,11 | 27,62 | +1,77% | -0,88% | 116,76 | 114,83 | +1,69% | -2,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-05 | 53,60 | 52,80 | +1,52% | +11,97% | 222,64 | 219,51 | +1,43% | +10,71% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 452,50 | 446,56 | +1,33% | +11,12% | 1879,59 | 1856,53 | +1,24% | +9,87% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 1882,09 | 1856,82 | +1,36% | +10,30% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 57,16 | 56,68 | +0,85% | +6,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-05 | 211,86 | 213,00 | -0,54% | +5,09% | 880,02 | 885,53 | -0,62% | +3,91% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-05 | 214,53 | 211,73 | +1,32% | +8,38% | 891,12 | 880,25 | +1,23% | +7,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-05 | 184,60 | 182,20 | +1,32% | +6,36% | 766,79 | 757,48 | +1,23% | +5,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-05 | 197,15 | 194,59 | +1,32% | +7,57% | 818,92 | 808,99 | +1,23% | +6,36% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-05 | 104,02 | 102,31 | +1,67% | +11,41% | 432,08 | 425,34 | +1,58% | +10,15% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-05 | 103,71 | 102,01 | +1,67% | 0,00% | 430,79 | 424,10 | +1,58% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-05 | 101,81 | 100,15 | +1,66% | 0,00% | 343,38 | 337,81 | +1,65% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-05 | 30,78 | 30,48 | +0,98% | +6,21% | 127,85 | 126,72 | +0,90% | +5,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-05 | 29,35 | 29,07 | +0,96% | +4,86% | 121,91 | 120,86 | +0,88% | +3,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-05 | 29,13 | 28,85 | +0,97% | +5,70% | 121,00 | 119,94 | +0,88% | +4,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 35,79 | 35,72 | +0,20% | -4,51% | 120,71 | 120,48 | +0,19% | +4,18% | ![]() |