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 | 2015-10-06 | 14,53 | 14,44 | +0,62% | +10,75% | 61,72 | 61,30 | +0,68% | +12,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 47,60 | 47,31 | +0,61% | +9,88% | 202,18 | 200,84 | +0,67% | +11,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,72 | 17,72 | 0,00% | +22,21% | 75,27 | 75,22 | +0,06% | +24,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 26,54 | 26,54 | 0,00% | +21,30% | 112,73 | 112,67 | +0,06% | +23,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 36,43 | 36,34 | +0,25% | +21,19% | 154,74 | 154,27 | +0,30% | +23,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 41,10 | 40,66 | +1,08% | +8,02% | 155,07 | 154,62 | +0,29% | +23,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 34,02 | 33,93 | +0,27% | +20,25% | 144,50 | 144,04 | +0,32% | +22,23% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-06 | 61,06 | 60,60 | +0,76% | +19,80% | 259,35 | 257,25 | +0,82% | +21,76% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 519,46 | 515,05 | +0,86% | +19,53% | 2206,41 | 2186,44 | +0,91% | +21,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 2208,94 | 2188,29 | +0,94% | +21,42% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 66,45 | 65,50 | +1,45% | +18,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-06 | 238,06 | 232,46 | +2,41% | +16,97% | 1011,16 | 986,82 | +2,47% | +18,89% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-06 | 226,44 | 224,13 | +1,03% | +7,77% | 961,80 | 951,45 | +1,09% | +9,54% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-06 | 190,70 | 188,76 | +1,03% | +5,48% | 810,00 | 801,30 | +1,08% | +7,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-06 | 206,80 | 204,69 | +1,03% | +6,97% | 878,38 | 868,93 | +1,09% | +8,72% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-06 | 114,75 | 113,91 | +0,74% | +12,98% | 487,40 | 483,56 | +0,79% | +14,83% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-06 | 113,94 | 113,11 | +0,73% | +12,42% | 483,96 | 480,16 | +0,79% | +14,27% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-06 | 110,75 | 109,95 | +0,73% | +11,23% | 417,86 | 418,12 | -0,06% | +26,87% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-06 | 36,13 | 35,91 | +0,61% | +19,16% | 153,46 | 152,44 | +0,67% | +21,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-06 | 33,86 | 33,65 | +0,62% | +17,08% | 143,82 | 142,85 | +0,68% | +19,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-06 | 34,05 | 33,84 | +0,62% | +18,56% | 144,63 | 143,65 | +0,68% | +20,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 38,11 | 37,90 | +0,55% | +5,83% | 143,79 | 144,13 | -0,23% | +20,71% | ![]() |