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 | 2014-12-10 | 13,34 | 13,39 | -0,37% | +10,61% | 55,49 | 55,78 | -0,52% | +9,85% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 43,98 | 44,14 | -0,36% | +9,79% | 182,93 | 183,87 | -0,51% | +9,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 14,52 | 14,54 | -0,14% | +2,83% | 60,39 | 60,57 | -0,28% | +2,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 21,88 | 21,90 | -0,09% | +2,05% | 91,01 | 91,22 | -0,24% | +1,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 29,48 | 29,63 | -0,51% | -3,03% | 122,62 | 123,42 | -0,65% | -3,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 36,69 | 36,67 | +0,05% | -12,37% | 123,60 | 124,60 | -0,80% | -3,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 27,70 | 27,84 | -0,50% | -3,75% | 115,22 | 115,97 | -0,65% | -4,42% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-10 | 52,12 | 52,43 | -0,59% | +7,93% | 216,79 | 218,40 | -0,74% | +7,19% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 443,21 | 444,47 | -0,28% | +8,41% | 1843,49 | 1851,44 | -0,43% | +7,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 1842,89 | 1847,38 | -0,24% | +7,76% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 56,98 | 56,91 | +0,12% | +7,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-10 | 209,25 | 214,20 | -2,31% | +3,80% | 870,35 | 892,25 | -2,45% | +3,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-10 | 209,49 | 210,39 | -0,43% | +5,87% | 871,35 | 876,38 | -0,57% | +5,14% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-10 | 180,26 | 181,04 | -0,43% | +3,89% | 749,77 | 754,12 | -0,58% | +3,17% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-10 | 192,49 | 193,33 | -0,43% | +5,07% | 800,64 | 805,32 | -0,58% | +4,35% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-10 | 101,76 | 102,05 | -0,28% | +8,43% | 423,26 | 425,09 | -0,43% | +7,68% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-10 | 101,46 | 101,75 | -0,29% | 0,00% | 422,01 | 423,84 | -0,43% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-10 | 99,58 | 99,86 | -0,28% | 0,00% | 335,46 | 339,30 | -1,13% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-10 | 30,43 | 30,41 | +0,07% | +4,43% | 126,57 | 126,67 | -0,08% | +3,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-10 | 29,03 | 29,01 | +0,07% | +3,16% | 120,75 | 120,84 | -0,08% | +2,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-10 | 28,80 | 28,78 | +0,07% | +3,90% | 119,79 | 119,88 | -0,08% | +3,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 35,65 | 35,62 | +0,08% | -6,43% | 120,10 | 121,03 | -0,77% | +3,23% | ![]() |