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 | 2015-10-15 | 14,57 | 14,36 | +1,46% | +19,82% | 61,73 | 60,79 | +1,53% | +20,88% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 47,73 | 47,04 | +1,47% | +18,88% | 202,21 | 199,15 | +1,54% | +19,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 17,56 | 17,37 | +1,09% | +30,27% | 74,39 | 73,54 | +1,16% | +31,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 26,29 | 26,01 | +1,08% | +29,25% | 111,38 | 110,12 | +1,15% | +30,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 36,56 | 36,10 | +1,27% | +30,66% | 154,89 | 152,83 | +1,34% | +31,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-15 | 41,62 | 41,45 | +0,41% | +16,09% | 154,53 | 154,19 | +0,22% | +30,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 34,14 | 33,71 | +1,28% | +29,71% | 144,63 | 142,72 | +1,34% | +30,86% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-15 | 60,86 | 60,15 | +1,18% | +30,07% | 257,83 | 254,65 | +1,25% | +31,22% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-15 | 511,94 | 509,07 | +0,56% | +26,99% | 2168,83 | 2155,20 | +0,63% | +28,12% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 2166,53 | 2158,86 | +0,36% | +27,69% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 66,52 | 67,08 | -0,83% | +28,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-15 | 236,56 | 237,76 | -0,50% | +22,38% | 1002,19 | 1006,58 | -0,44% | +23,46% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-15 | 226,00 | 223,80 | +0,98% | +15,76% | 957,45 | 947,48 | +1,05% | +16,79% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-15 | 190,33 | 188,48 | +0,98% | +13,30% | 806,33 | 797,95 | +1,05% | +14,30% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-15 | 206,36 | 204,35 | +0,98% | +14,90% | 874,24 | 865,14 | +1,05% | +15,92% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-15 | 113,77 | 112,60 | +1,04% | +21,46% | 481,99 | 476,70 | +1,11% | +22,53% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-15 | 112,96 | 111,79 | +1,05% | +20,88% | 478,56 | 473,27 | +1,12% | +21,95% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-15 | 109,81 | 108,68 | +1,04% | +19,63% | 407,71 | 404,28 | +0,85% | +34,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-15 | 36,31 | 36,04 | +0,75% | +29,72% | 153,83 | 152,58 | +0,82% | +30,87% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-15 | 34,02 | 33,77 | +0,74% | +27,46% | 144,13 | 142,97 | +0,81% | +28,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-15 | 34,22 | 33,96 | +0,77% | +29,08% | 144,97 | 143,77 | +0,83% | +30,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-15 | 38,90 | 38,81 | +0,23% | +15,29% | 144,43 | 144,37 | +0,04% | +29,35% | ![]() |