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 | 2015-10-07 | 14,56 | 14,53 | +0,21% | +12,52% | 61,81 | 61,72 | +0,15% | +14,20% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 47,70 | 47,60 | +0,21% | +11,68% | 202,50 | 202,18 | +0,16% | +13,35% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 17,67 | 17,72 | -0,28% | +23,57% | 75,01 | 75,27 | -0,33% | +25,41% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 26,47 | 26,54 | -0,26% | +22,72% | 112,37 | 112,73 | -0,32% | +24,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 36,50 | 36,43 | +0,19% | +22,77% | 154,95 | 154,74 | +0,14% | +24,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-07 | 41,05 | 41,10 | -0,12% | +8,97% | 155,54 | 155,07 | +0,30% | +23,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 34,08 | 34,02 | +0,18% | +21,84% | 144,68 | 144,50 | +0,12% | +23,66% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-07 | 61,32 | 61,06 | +0,43% | +21,98% | 260,32 | 259,35 | +0,37% | +23,80% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-07 | 518,76 | 519,46 | -0,13% | +21,59% | 2202,29 | 2206,41 | -0,19% | +23,40% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-07 | 2196,26 | 2208,94 | -0,57% | +22,99% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-07 | 66,75 | 66,45 | +0,45% | +21,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-07 | 239,92 | 238,06 | +0,78% | +17,84% | 1018,53 | 1011,16 | +0,73% | +19,60% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-07 | 227,04 | 226,44 | +0,26% | +9,45% | 963,85 | 961,80 | +0,21% | +11,09% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-07 | 191,21 | 190,70 | +0,27% | +7,13% | 811,74 | 810,00 | +0,22% | +8,72% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-07 | 207,34 | 206,80 | +0,26% | +8,63% | 880,22 | 878,38 | +0,21% | +10,26% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-07 | 115,18 | 114,75 | +0,37% | +15,00% | 488,97 | 487,40 | +0,32% | +16,71% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-07 | 114,36 | 113,94 | +0,37% | +14,43% | 485,49 | 483,96 | +0,32% | +16,14% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-07 | 111,17 | 110,75 | +0,38% | +13,23% | 421,22 | 417,86 | +0,80% | +28,67% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-07 | 36,36 | 36,13 | +0,64% | +21,36% | 154,36 | 153,46 | +0,58% | +23,17% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-07 | 34,07 | 33,86 | +0,62% | +19,21% | 144,64 | 143,82 | +0,57% | +20,99% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-07 | 34,27 | 34,05 | +0,65% | +20,75% | 145,49 | 144,63 | +0,59% | +22,55% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-07 | 38,53 | 38,11 | +1,10% | +7,75% | 145,99 | 143,79 | +1,53% | +22,44% |