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 | 2015-10-02 | 14,00 | 13,93 | +0,50% | +7,94% | 59,41 | 59,04 | +0,62% | +9,61% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 45,88 | 45,65 | +0,50% | +7,15% | 194,70 | 193,49 | +0,62% | +8,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,45 | 17,41 | +0,23% | +21,10% | 74,05 | 73,79 | +0,35% | +22,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 26,14 | 26,07 | +0,27% | +20,24% | 110,93 | 110,50 | +0,39% | +22,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 36,03 | 35,73 | +0,84% | +20,38% | 152,90 | 151,44 | +0,96% | +22,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 40,42 | 40,00 | +1,05% | +6,54% | 153,62 | 151,02 | +1,72% | +22,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 33,64 | 33,37 | +0,81% | +19,42% | 142,76 | 141,44 | +0,93% | +21,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-02 | 58,96 | 58,62 | +0,58% | +16,45% | 250,21 | 248,47 | +0,70% | +18,25% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 502,01 | 503,85 | -0,37% | +16,16% | 2130,38 | 2135,62 | -0,25% | +17,96% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 2133,13 | 2141,38 | -0,39% | +18,14% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 64,36 | 64,75 | -0,60% | +15,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-02 | 232,04 | 232,57 | -0,23% | +12,77% | 984,71 | 985,77 | -0,11% | +14,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-02 | 217,67 | 218,24 | -0,26% | +3,89% | 923,73 | 925,03 | -0,14% | +5,50% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-02 | 183,32 | 183,80 | -0,26% | +1,69% | 777,96 | 779,05 | -0,14% | +3,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-02 | 198,80 | 199,33 | -0,27% | +3,12% | 843,65 | 844,88 | -0,15% | +4,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-02 | 110,83 | 111,90 | -0,96% | +9,13% | 470,33 | 474,30 | -0,84% | +10,81% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-02 | 110,05 | 111,12 | -0,96% | +8,59% | 467,02 | 470,99 | -0,84% | +10,27% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-02 | 106,98 | 108,03 | -0,97% | +7,45% | 406,58 | 407,86 | -0,31% | +23,11% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-02 | 35,29 | 35,50 | -0,59% | +16,35% | 149,76 | 150,47 | -0,47% | +18,15% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-02 | 33,07 | 33,27 | -0,60% | +14,35% | 140,34 | 141,02 | -0,48% | +16,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-02 | 33,26 | 33,46 | -0,60% | +15,77% | 141,15 | 141,82 | -0,48% | +17,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 37,50 | 37,30 | +0,54% | +3,25% | 142,52 | 140,82 | +1,21% | +18,29% | ![]() |