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 | 2014-12-24 | 13,57 | 13,58 | -0,07% | +9,88% | 58,00 | 57,88 | +0,20% | +12,79% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 44,73 | 44,75 | -0,04% | +9,07% | 191,19 | 190,75 | +0,23% | +11,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,72 | 14,70 | +0,14% | +2,44% | 62,92 | 62,66 | +0,41% | +5,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 22,17 | 22,15 | +0,09% | +1,65% | 94,76 | 94,41 | +0,37% | +4,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 29,84 | 29,66 | +0,61% | -3,37% | 127,55 | 126,43 | +0,89% | -0,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 36,43 | 36,10 | +0,91% | -13,78% | 127,28 | 125,51 | +1,41% | -1,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 28,03 | 27,86 | +0,61% | -4,11% | 119,81 | 118,75 | +0,89% | -1,56% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-24 | 53,43 | 53,32 | +0,21% | +8,31% | 228,38 | 227,28 | +0,48% | +11,19% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 451,57 | 451,57 | 0,00% | +7,76% | 1930,15 | 1924,82 | +0,28% | +10,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 1928,79 | 1928,79 | 0,00% | +10,67% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 58,42 | 58,42 | 0,00% | +8,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-24 | 208,96 | 208,96 | 0,00% | +3,24% | 893,16 | 890,69 | +0,28% | +5,98% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-24 | 209,84 | 209,84 | 0,00% | +3,53% | 896,92 | 894,44 | +0,28% | +6,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-24 | 176,72 | 176,72 | 0,00% | -0,56% | 755,35 | 753,27 | +0,28% | +2,08% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-24 | 192,76 | 192,76 | 0,00% | +2,75% | 823,91 | 821,64 | +0,28% | +5,48% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-24 | 102,38 | 102,38 | 0,00% | +6,25% | 437,60 | 436,39 | +0,28% | +9,07% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-24 | 102,06 | 102,06 | 0,00% | 0,00% | 436,24 | 435,03 | +0,28% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-24 | 100,08 | 100,08 | 0,00% | 0,00% | 349,65 | 347,95 | +0,49% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-24 | 30,49 | 30,49 | 0,00% | +2,35% | 130,32 | 129,96 | +0,28% | +5,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-24 | 28,57 | 28,57 | 0,00% | -0,70% | 122,12 | 121,78 | +0,28% | +1,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-24 | 28,85 | 28,85 | 0,00% | +1,84% | 123,31 | 122,97 | +0,28% | +4,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 35,12 | 35,12 | 0,00% | -9,39% | 122,70 | 122,10 | +0,49% | +3,98% | ![]() |