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 | 2014-12-22 | 13,51 | 13,45 | +0,45% | +10,65% | 57,69 | 56,98 | +1,25% | +13,31% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 44,55 | 44,34 | +0,47% | +9,84% | 190,25 | 187,85 | +1,28% | +12,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,63 | 14,61 | +0,14% | +2,52% | 62,48 | 61,90 | +0,94% | +4,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 22,04 | 22,02 | +0,09% | +1,75% | 94,12 | 93,29 | +0,89% | +4,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 29,54 | 29,34 | +0,68% | -3,40% | 126,15 | 124,30 | +1,49% | -1,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 36,13 | 35,90 | +0,64% | -13,65% | 125,70 | 123,60 | +1,70% | -1,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 27,75 | 27,56 | +0,69% | -4,11% | 118,51 | 116,76 | +1,50% | -1,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-22 | 53,02 | 52,84 | +0,34% | +8,58% | 226,42 | 223,86 | +1,15% | +11,20% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 448,58 | 444,57 | +0,90% | +7,36% | 1915,66 | 1883,42 | +1,71% | +9,95% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 1911,61 | 1897,83 | +0,73% | +9,85% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 57,68 | 57,74 | -0,10% | +7,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-22 | 207,60 | 207,45 | +0,07% | +2,95% | 886,56 | 878,86 | +0,88% | +5,43% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-22 | 208,97 | 206,85 | +1,02% | +3,68% | 892,41 | 876,32 | +1,84% | +6,18% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-22 | 175,99 | 174,20 | +1,03% | -0,41% | 751,57 | 738,00 | +1,84% | +1,99% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-22 | 191,98 | 190,04 | +1,02% | +2,91% | 819,85 | 805,10 | +1,83% | +5,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-22 | 102,23 | 100,91 | +1,31% | +7,77% | 436,57 | 427,50 | +2,12% | +10,37% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-22 | 101,91 | 100,60 | +1,30% | 0,00% | 435,21 | 426,19 | +2,12% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-22 | 99,94 | 98,65 | +1,31% | 0,00% | 347,70 | 339,63 | +2,38% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-22 | 30,31 | 30,12 | +0,63% | +1,99% | 129,44 | 127,60 | +1,44% | +4,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-22 | 28,41 | 28,22 | +0,67% | -1,04% | 121,33 | 119,55 | +1,48% | +1,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-22 | 28,68 | 28,50 | +0,63% | +1,45% | 122,48 | 120,74 | +1,44% | +3,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-22 | 35,12 | 34,99 | +0,37% | -8,83% | 122,19 | 120,46 | +1,43% | +4,04% | ![]() |