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 | 2014-12-08 | 13,69 | 13,79 | -0,73% | +13,05% | 56,93 | 57,28 | -0,61% | +12,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 45,14 | 45,46 | -0,70% | +12,23% | 187,72 | 188,83 | -0,59% | +11,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 14,74 | 14,78 | -0,27% | +4,39% | 61,30 | 61,39 | -0,16% | +3,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 22,21 | 22,27 | -0,27% | +3,59% | 92,36 | 92,51 | -0,16% | +2,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 29,93 | 29,91 | +0,07% | -0,43% | 124,46 | 124,24 | +0,18% | -1,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-08 | 36,87 | 36,78 | +0,24% | -10,51% | 123,95 | 124,05 | -0,08% | -2,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 28,13 | 28,11 | +0,07% | -1,12% | 116,98 | 116,76 | +0,18% | -2,04% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-08 | 53,49 | 53,60 | -0,21% | +11,32% | 222,44 | 222,64 | -0,09% | +10,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-08 | 453,03 | 452,50 | +0,12% | +10,77% | 1883,93 | 1879,59 | +0,23% | +9,74% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 1883,40 | 1882,09 | +0,07% | +9,78% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 57,17 | 57,16 | +0,02% | +7,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-08 | 211,86 | 211,86 | 0,00% | +5,76% | 881,02 | 880,02 | +0,11% | +4,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-08 | 214,71 | 214,53 | +0,08% | +8,38% | 892,87 | 891,12 | +0,20% | +7,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-08 | 184,76 | 184,60 | +0,09% | +6,37% | 768,32 | 766,79 | +0,20% | +5,39% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-08 | 197,31 | 197,15 | +0,08% | +7,58% | 820,51 | 818,92 | +0,19% | +6,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-08 | 104,10 | 104,02 | +0,08% | +11,96% | 432,90 | 432,08 | +0,19% | +10,92% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-08 | 103,79 | 103,71 | +0,08% | 0,00% | 431,61 | 430,79 | +0,19% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-08 | 101,89 | 101,81 | +0,08% | 0,00% | 342,54 | 343,38 | -0,24% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-08 | 30,82 | 30,78 | +0,13% | +5,80% | 128,16 | 127,85 | +0,24% | +4,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-08 | 29,39 | 29,35 | +0,14% | +4,48% | 122,22 | 121,91 | +0,25% | +3,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-08 | 29,17 | 29,13 | +0,14% | +5,31% | 121,30 | 121,00 | +0,25% | +4,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-08 | 35,75 | 35,79 | -0,11% | -5,42% | 120,19 | 120,71 | -0,43% | +3,00% | ![]() |