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 | 2014-12-17 | 13,00 | 12,98 | +0,15% | +9,61% | 54,52 | 54,21 | +0,57% | +10,01% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 42,84 | 42,79 | +0,12% | +8,76% | 179,65 | 178,69 | +0,53% | +9,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,20 | 14,16 | +0,28% | +2,01% | 59,55 | 59,13 | +0,70% | +2,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 21,40 | 21,34 | +0,28% | +1,28% | 89,74 | 89,12 | +0,70% | +1,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 28,76 | 28,66 | +0,35% | -4,58% | 120,61 | 119,69 | +0,77% | -4,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 35,52 | 35,88 | -1,00% | -14,41% | 119,07 | 120,63 | -1,29% | -5,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 27,02 | 26,93 | +0,33% | -5,26% | 113,31 | 112,46 | +0,75% | -4,92% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-17 | 51,16 | 50,95 | +0,41% | +7,30% | 214,54 | 212,77 | +0,83% | +7,69% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 432,08 | 426,99 | +1,19% | +6,41% | 1811,93 | 1783,15 | +1,61% | +6,79% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 1823,90 | 1794,03 | +1,66% | +7,48% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 55,61 | 54,93 | +1,24% | +6,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-17 | 202,28 | 200,75 | +0,76% | +1,52% | 848,26 | 838,35 | +1,18% | +1,88% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-17 | 200,06 | 196,93 | +1,59% | +1,91% | 838,95 | 822,40 | +2,01% | +2,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-17 | 172,16 | 169,46 | +1,59% | +0,02% | 721,95 | 707,68 | +2,02% | +0,38% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-17 | 183,81 | 180,94 | +1,59% | +1,14% | 770,81 | 755,62 | +2,01% | +1,51% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-17 | 97,63 | 96,34 | +1,34% | +5,67% | 409,41 | 402,32 | +1,76% | +6,05% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-17 | 97,33 | 96,04 | +1,34% | 0,00% | 408,15 | 401,07 | +1,77% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-17 | 95,49 | 94,23 | +1,34% | 0,00% | 320,10 | 316,81 | +1,04% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-17 | 29,28 | 29,05 | +0,79% | +0,72% | 122,79 | 121,32 | +1,21% | +1,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-17 | 27,93 | 27,70 | +0,83% | -0,50% | 117,12 | 115,68 | +1,25% | -0,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-17 | 27,71 | 27,49 | +0,80% | +0,25% | 116,20 | 114,80 | +1,22% | +0,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 34,51 | 34,41 | +0,29% | -9,16% | 115,68 | 115,69 | -0,01% | +0,33% | ![]() |