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 | 2015-10-01 | 13,93 | 13,96 | -0,21% | +5,05% | 59,04 | 59,24 | -0,33% | +6,64% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 45,65 | 45,76 | -0,24% | +4,22% | 193,49 | 194,18 | -0,35% | +5,80% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,41 | 17,37 | +0,23% | +18,92% | 73,79 | 73,71 | +0,12% | +20,72% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 26,07 | 26,02 | +0,19% | +17,96% | 110,50 | 110,41 | +0,08% | +19,75% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 35,73 | 35,76 | -0,08% | +18,08% | 151,44 | 151,74 | -0,20% | +19,86% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 40,00 | 39,99 | +0,03% | +4,68% | 151,02 | 151,16 | -0,09% | +19,86% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 33,37 | 33,40 | -0,09% | +17,17% | 141,44 | 141,73 | -0,20% | +18,94% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-01 | 58,62 | 58,71 | -0,15% | +13,49% | 248,47 | 249,13 | -0,27% | +15,21% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 503,85 | 501,19 | +0,53% | +15,30% | 2135,62 | 2126,75 | +0,42% | +17,05% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 2141,38 | 2129,58 | +0,55% | +17,13% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 64,75 | 64,35 | +0,62% | +14,44% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-01 | 232,57 | 228,45 | +1,80% | +12,16% | 985,77 | 969,40 | +1,69% | +13,85% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-01 | 218,24 | 217,14 | +0,51% | +2,69% | 925,03 | 921,41 | +0,39% | +4,24% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-01 | 183,80 | 182,87 | +0,51% | +0,51% | 779,05 | 775,99 | +0,39% | +2,03% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-01 | 199,33 | 198,33 | +0,50% | +1,93% | 844,88 | 841,59 | +0,39% | +3,47% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-01 | 111,90 | 111,10 | +0,72% | +8,76% | 474,30 | 471,44 | +0,61% | +10,40% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-01 | 111,12 | 110,33 | +0,72% | +8,23% | 470,99 | 468,17 | +0,60% | +9,87% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-01 | 108,03 | 107,26 | +0,72% | +7,10% | 407,86 | 405,43 | +0,60% | +22,63% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-01 | 35,50 | 35,22 | +0,80% | +15,52% | 150,47 | 149,45 | +0,68% | +17,27% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-01 | 33,27 | 33,01 | +0,79% | +13,51% | 141,02 | 140,07 | +0,67% | +15,23% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-01 | 33,46 | 33,20 | +0,78% | +14,90% | 141,82 | 140,88 | +0,67% | +16,64% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-01 | 37,30 | 37,12 | +0,48% | +1,69% | 140,82 | 140,31 | +0,36% | +16,43% | ![]() |