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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,44 | 14,00 | +3,14% | +10,14% | 61,30 | 59,41 | +3,18% | +11,91% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 47,31 | 45,88 | +3,12% | +9,31% | 200,84 | 194,70 | +3,15% | +11,07% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,72 | 17,45 | +1,55% | +22,12% | 75,22 | 74,05 | +1,58% | +24,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 26,54 | 26,14 | +1,53% | +21,19% | 112,67 | 110,93 | +1,56% | +23,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 36,34 | 36,03 | +0,86% | +20,65% | 154,27 | 152,90 | +0,89% | +22,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 40,66 | 40,42 | +0,59% | +7,82% | 154,62 | 153,62 | +0,65% | +24,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 33,93 | 33,64 | +0,86% | +19,72% | 144,04 | 142,76 | +0,90% | +21,65% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-05 | 60,60 | 58,96 | +2,78% | +19,06% | 257,25 | 250,21 | +2,82% | +20,97% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 515,05 | 502,01 | +2,60% | +18,87% | 2186,44 | 2130,38 | +2,63% | +20,78% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 2188,29 | 2133,13 | +2,59% | +20,80% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 65,50 | 64,36 | +1,77% | +17,49% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-05 | 232,46 | 232,04 | +0,18% | +14,92% | 986,82 | 984,71 | +0,21% | +16,77% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-05 | 224,13 | 217,67 | +2,97% | +7,83% | 951,45 | 923,73 | +3,00% | +9,56% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-05 | 188,76 | 183,32 | +2,97% | +5,53% | 801,30 | 777,96 | +3,00% | +7,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-05 | 204,69 | 198,80 | +2,96% | +7,02% | 868,93 | 843,65 | +3,00% | +8,74% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-05 | 113,91 | 110,83 | +2,78% | +13,29% | 483,56 | 470,33 | +2,81% | +15,11% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-05 | 113,11 | 110,05 | +2,78% | +12,73% | 480,16 | 467,02 | +2,81% | +14,54% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-05 | 109,95 | 106,98 | +2,78% | +11,53% | 418,12 | 406,58 | +2,84% | +28,38% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-05 | 35,91 | 35,29 | +1,76% | +18,59% | 152,44 | 149,76 | +1,79% | +20,50% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-05 | 33,65 | 33,07 | +1,75% | +16,52% | 142,85 | 140,34 | +1,79% | +18,39% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-05 | 33,84 | 33,26 | +1,74% | +17,95% | 143,65 | 141,15 | +1,78% | +19,84% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 37,90 | 37,50 | +1,07% | +5,51% | 144,13 | 142,52 | +1,13% | +21,44% |