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 | 2014-12-18 | 13,40 | 13,00 | +3,08% | +12,42% | 56,66 | 54,52 | +3,94% | +13,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 44,19 | 42,84 | +3,15% | +11,62% | 186,86 | 179,65 | +4,01% | +12,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 14,51 | 14,20 | +2,18% | +3,27% | 61,36 | 59,55 | +3,04% | +4,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 21,87 | 21,40 | +2,20% | +2,53% | 92,48 | 89,74 | +3,05% | +3,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 29,27 | 28,76 | +1,77% | -4,03% | 123,77 | 120,61 | +2,63% | -2,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-18 | 35,98 | 35,52 | +1,30% | -13,88% | 122,07 | 119,07 | +2,52% | -3,76% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 27,50 | 27,02 | +1,78% | -4,75% | 116,29 | 113,31 | +2,63% | -3,61% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-18 | 52,83 | 51,16 | +3,26% | +10,18% | 223,40 | 214,54 | +4,13% | +11,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-18 | 442,15 | 432,08 | +2,33% | +8,21% | 1869,68 | 1811,93 | +3,19% | +9,50% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 1873,61 | 1823,90 | +2,73% | +9,75% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 57,48 | 55,61 | +3,36% | +9,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-18 | 203,10 | 202,28 | +0,41% | +1,96% | 858,83 | 848,26 | +1,25% | +3,18% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-18 | 206,32 | 200,06 | +3,13% | +4,69% | 872,45 | 838,95 | +3,99% | +5,94% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-18 | 173,76 | 172,16 | +0,93% | +0,56% | 734,76 | 721,95 | +1,77% | +1,76% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-18 | 189,55 | 183,81 | +3,12% | +3,91% | 801,53 | 770,81 | +3,99% | +5,15% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-18 | 101,02 | 97,63 | +3,47% | +8,55% | 427,17 | 409,41 | +4,34% | +9,85% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-18 | 100,71 | 97,33 | +3,47% | 0,00% | 425,86 | 408,15 | +4,34% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-18 | 98,75 | 95,49 | +3,41% | 0,00% | 335,04 | 320,10 | +4,67% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-18 | 29,96 | 29,28 | +2,32% | +2,25% | 126,69 | 122,79 | +3,18% | +3,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-18 | 28,07 | 27,93 | +0,50% | -0,78% | 118,70 | 117,12 | +1,34% | +0,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-18 | 28,35 | 27,71 | +2,31% | +1,76% | 119,88 | 116,20 | +3,17% | +2,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-18 | 34,75 | 34,51 | +0,70% | -9,13% | 117,90 | 115,68 | +1,92% | +1,55% | ![]() |