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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 13,58 | 13,51 | +0,52% | +10,50% | 57,88 | 57,69 | +0,33% | +13,08% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 44,75 | 44,55 | +0,45% | +9,60% | 190,75 | 190,25 | +0,26% | +12,16% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,70 | 14,63 | +0,48% | +2,51% | 62,66 | 62,48 | +0,29% | +4,90% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 22,15 | 22,04 | +0,50% | +1,75% | 94,41 | 94,12 | +0,31% | +4,12% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 29,66 | 29,54 | +0,41% | -3,64% | 126,43 | 126,15 | +0,22% | -1,39% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 36,10 | 36,13 | -0,08% | -14,41% | 125,51 | 125,70 | -0,15% | -2,52% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 27,86 | 27,75 | +0,40% | -4,36% | 118,75 | 118,51 | +0,21% | -2,13% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-23 | 53,32 | 53,02 | +0,57% | +8,44% | 227,28 | 226,42 | +0,38% | +10,97% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 451,57 | 448,58 | +0,67% | +7,76% | 1924,82 | 1915,66 | +0,48% | +10,28% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 1928,79 | 1911,61 | +0,90% | +10,67% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 58,42 | 57,68 | +1,28% | +8,03% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-23 | 208,96 | 207,60 | +0,66% | +3,24% | 890,69 | 886,56 | +0,47% | +5,65% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-23 | 209,84 | 208,97 | +0,42% | +3,53% | 894,44 | 892,41 | +0,23% | +5,95% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-23 | 176,72 | 175,99 | +0,41% | -0,56% | 753,27 | 751,57 | +0,23% | +1,76% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-23 | 192,76 | 191,98 | +0,41% | +2,75% | 821,64 | 819,85 | +0,22% | +5,15% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-23 | 102,38 | 102,23 | +0,15% | +7,08% | 436,39 | 436,57 | -0,04% | +9,58% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-23 | 102,06 | 101,91 | +0,15% | 0,00% | 435,03 | 435,21 | -0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-23 | 100,08 | 99,94 | +0,14% | 0,00% | 347,95 | 347,70 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-23 | 30,49 | 30,31 | +0,59% | +2,35% | 129,96 | 129,44 | +0,41% | +4,74% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-23 | 28,57 | 28,41 | +0,56% | -0,70% | 121,78 | 121,33 | +0,38% | +1,62% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-23 | 28,85 | 28,68 | +0,59% | +1,84% | 122,97 | 122,48 | +0,40% | +4,21% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 35,12 | 35,12 | 0,00% | -9,39% | 122,10 | 122,19 | -0,07% | +3,20% | ![]() |