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 | 2015-10-14 | 14,36 | 14,45 | -0,62% | +14,33% | 60,79 | 61,08 | -0,47% | +15,52% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 47,04 | 47,35 | -0,65% | +13,49% | 199,15 | 200,16 | -0,51% | +14,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,37 | 17,43 | -0,34% | +26,42% | 73,54 | 73,68 | -0,20% | +27,73% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 26,01 | 26,10 | -0,34% | +25,41% | 110,12 | 110,33 | -0,20% | +26,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 36,10 | 36,13 | -0,08% | +27,65% | 152,83 | 152,73 | +0,07% | +28,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 41,45 | 41,15 | +0,73% | +15,72% | 154,19 | 152,86 | +0,87% | +30,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 33,71 | 33,73 | -0,06% | +26,68% | 142,72 | 142,59 | +0,09% | +28,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-14 | 60,15 | 60,61 | -0,76% | +25,76% | 254,65 | 256,22 | -0,61% | +27,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 509,07 | 508,12 | +0,19% | +24,67% | 2155,20 | 2147,98 | +0,34% | +25,97% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 2158,86 | 2155,54 | +0,15% | +25,76% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 67,08 | 67,19 | -0,16% | +27,26% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-14 | 237,76 | 239,50 | -0,73% | +23,03% | 1006,58 | 1012,44 | -0,58% | +24,31% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-14 | 223,80 | 224,15 | -0,16% | +13,01% | 947,48 | 947,55 | -0,01% | +14,18% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-14 | 188,48 | 188,77 | -0,15% | +10,60% | 797,95 | 797,99 | 0,00% | +11,75% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-14 | 204,35 | 204,67 | -0,16% | +12,16% | 865,14 | 865,20 | -0,01% | +13,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-14 | 112,60 | 112,63 | -0,03% | +17,46% | 476,70 | 476,12 | +0,12% | +18,68% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-14 | 111,79 | 111,82 | -0,03% | +16,89% | 473,27 | 472,70 | +0,12% | +18,10% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-14 | 108,68 | 108,71 | -0,03% | +15,67% | 404,28 | 403,84 | +0,11% | +30,14% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-14 | 36,04 | 36,03 | +0,03% | +28,35% | 152,58 | 152,31 | +0,18% | +29,68% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-14 | 33,77 | 33,76 | +0,03% | +26,10% | 142,97 | 142,71 | +0,18% | +27,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-14 | 33,96 | 33,95 | +0,03% | +27,67% | 143,77 | 143,52 | +0,18% | +28,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 38,81 | 38,63 | +0,47% | +15,47% | 144,37 | 143,50 | +0,60% | +29,92% | ![]() |