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 | 2015-10-20 | 14,65 | 14,71 | -0,41% | +18,34% | 62,03 | 62,25 | -0,34% | +18,47% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 47,98 | 48,20 | -0,46% | +17,37% | 203,16 | 203,96 | -0,39% | +17,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,78 | 17,75 | +0,17% | +30,74% | 75,28 | 75,11 | +0,23% | +30,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 26,62 | 26,58 | +0,15% | +29,73% | 112,71 | 112,47 | +0,21% | +29,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 36,78 | 36,73 | +0,14% | +30,19% | 155,73 | 155,42 | +0,20% | +30,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 41,73 | 41,61 | +0,29% | +15,28% | 155,51 | 154,97 | +0,35% | +30,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 34,33 | 34,29 | +0,12% | +29,21% | 145,36 | 145,10 | +0,18% | +29,36% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-20 | 61,18 | 61,13 | +0,08% | +28,29% | 259,05 | 258,67 | +0,15% | +28,44% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 514,45 | 514,97 | -0,10% | +25,48% | 2178,28 | 2179,10 | -0,04% | +25,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 2185,94 | 2183,08 | +0,13% | +26,24% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 67,18 | 66,69 | +0,73% | +26,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-20 | 242,70 | 240,34 | +0,98% | +25,97% | 1027,64 | 1017,00 | +1,05% | +26,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-20 | 227,76 | 228,08 | -0,14% | +16,03% | 964,38 | 965,12 | -0,08% | +16,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-20 | 191,81 | 192,08 | -0,14% | +13,55% | 812,16 | 812,79 | -0,08% | +13,68% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-20 | 207,94 | 208,24 | -0,14% | +15,16% | 880,46 | 881,17 | -0,08% | +15,29% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-20 | 114,40 | 114,58 | -0,16% | +21,92% | 484,39 | 484,85 | -0,09% | +22,06% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-20 | 113,57 | 113,75 | -0,16% | +21,32% | 480,88 | 481,33 | -0,09% | +21,46% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-20 | 110,41 | 110,58 | -0,15% | +20,12% | 411,44 | 411,83 | -0,09% | +35,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-20 | 36,34 | 36,55 | -0,57% | +27,60% | 153,87 | 154,66 | -0,51% | +27,75% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-20 | 34,05 | 34,25 | -0,58% | +25,37% | 144,18 | 144,93 | -0,52% | +25,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-20 | 34,24 | 34,44 | -0,58% | +26,96% | 144,98 | 145,73 | -0,52% | +27,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 38,87 | 38,98 | -0,28% | +13,03% | 144,85 | 145,17 | -0,22% | +27,77% | ![]() |