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 | 2015-10-19 | 14,71 | 14,67 | +0,27% | +17,87% | 62,25 | 62,05 | +0,32% | +18,13% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 48,20 | 48,05 | +0,31% | +16,99% | 203,96 | 203,23 | +0,36% | +17,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 17,75 | 17,66 | +0,51% | +30,13% | 75,11 | 74,69 | +0,56% | +30,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 26,58 | 26,44 | +0,53% | +29,22% | 112,47 | 111,83 | +0,58% | +29,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 36,73 | 36,52 | +0,58% | +29,74% | 155,42 | 154,46 | +0,62% | +30,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-19 | 41,61 | 41,51 | +0,24% | +15,10% | 154,97 | 153,37 | +1,04% | +29,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 34,29 | 34,10 | +0,56% | +28,76% | 145,10 | 144,23 | +0,60% | +29,04% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-19 | 61,13 | 60,65 | +0,79% | +27,94% | 258,67 | 256,52 | +0,84% | +28,22% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-19 | 514,97 | 513,81 | +0,23% | +26,19% | 2179,10 | 2173,16 | +0,27% | +26,46% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-19 | 2183,08 | 2179,12 | +0,18% | +26,39% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-19 | 66,69 | 66,67 | +0,03% | +25,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-19 | 240,34 | 239,67 | +0,28% | +28,63% | 1017,00 | 1013,68 | +0,33% | +28,91% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-19 | 228,08 | 227,55 | +0,23% | +16,56% | 965,12 | 962,42 | +0,28% | +16,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-19 | 192,08 | 191,64 | +0,23% | +14,08% | 812,79 | 810,54 | +0,28% | +14,32% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-19 | 208,24 | 207,76 | +0,23% | +15,69% | 881,17 | 878,72 | +0,28% | +15,94% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-19 | 114,58 | 114,42 | +0,14% | +22,48% | 484,85 | 483,94 | +0,19% | +22,75% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-19 | 113,75 | 113,60 | +0,13% | +21,87% | 481,33 | 480,47 | +0,18% | +22,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-19 | 110,58 | 110,44 | +0,13% | +20,64% | 411,83 | 408,05 | +0,93% | +36,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-19 | 36,55 | 36,49 | +0,16% | +29,84% | 154,66 | 154,33 | +0,21% | +30,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-19 | 34,25 | 34,20 | +0,15% | +27,61% | 144,93 | 144,65 | +0,19% | +27,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-19 | 34,44 | 34,39 | +0,15% | +29,18% | 145,73 | 145,45 | +0,19% | +29,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-19 | 38,98 | 39,01 | -0,08% | +14,38% | 145,17 | 144,13 | +0,72% | +29,14% | ![]() |