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 | 2014-12-11 | 13,38 | 13,34 | +0,30% | +11,50% | 55,65 | 55,49 | +0,30% | +10,89% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 44,11 | 43,98 | +0,30% | +10,66% | 183,48 | 182,93 | +0,30% | +10,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 14,48 | 14,52 | -0,28% | +3,21% | 60,23 | 60,39 | -0,27% | +2,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 21,82 | 21,88 | -0,27% | +2,44% | 90,76 | 91,01 | -0,27% | +1,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 29,51 | 29,48 | +0,10% | -2,51% | 122,75 | 122,62 | +0,10% | -3,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 36,59 | 36,69 | -0,27% | -12,36% | 122,84 | 123,60 | -0,62% | -3,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 27,73 | 27,70 | +0,11% | -3,21% | 115,34 | 115,22 | +0,11% | -3,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-11 | 52,14 | 52,12 | +0,04% | +8,04% | 216,88 | 216,79 | +0,04% | +7,45% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 440,68 | 443,21 | -0,57% | +7,88% | 1833,01 | 1843,49 | -0,57% | +7,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 1840,20 | 1842,89 | -0,15% | +7,68% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 56,85 | 56,98 | -0,23% | +7,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-11 | 208,19 | 209,25 | -0,51% | +3,28% | 865,97 | 870,35 | -0,50% | +2,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-11 | 207,40 | 209,49 | -1,00% | +4,45% | 862,68 | 871,35 | -1,00% | +3,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-11 | 178,47 | 180,26 | -0,99% | +2,50% | 742,35 | 749,77 | -0,99% | +1,95% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-11 | 190,58 | 192,49 | -0,99% | +3,67% | 792,72 | 800,64 | -0,99% | +3,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-11 | 101,10 | 101,76 | -0,65% | +8,24% | 420,52 | 423,26 | -0,65% | +7,66% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-11 | 100,80 | 101,46 | -0,65% | 0,00% | 419,28 | 422,01 | -0,65% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-11 | 98,93 | 99,58 | -0,65% | 0,00% | 332,13 | 335,46 | -0,99% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-11 | 30,13 | 30,43 | -0,99% | +3,15% | 125,33 | 126,57 | -0,98% | +2,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-11 | 28,73 | 29,03 | -1,03% | +1,84% | 119,50 | 120,75 | -1,03% | +1,29% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-11 | 28,51 | 28,80 | -1,01% | +2,63% | 118,59 | 119,79 | -1,01% | +2,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 35,32 | 35,65 | -0,93% | -7,56% | 118,58 | 120,10 | -1,27% | +2,00% | ![]() |