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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 14,63 | 14,65 | -0,14% | +15,65% | 62,14 | 62,03 | +0,17% | +16,31% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 47,92 | 47,98 | -0,13% | +14,78% | 203,53 | 203,16 | +0,18% | +15,43% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 17,86 | 17,78 | +0,45% | +29,14% | 75,86 | 75,28 | +0,76% | +29,87% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 26,74 | 26,62 | +0,45% | +28,13% | 113,57 | 112,71 | +0,76% | +28,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 36,89 | 36,78 | +0,30% | +28,22% | 156,68 | 155,73 | +0,61% | +28,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-21 | 41,85 | 41,73 | +0,29% | +14,34% | 156,46 | 155,51 | +0,61% | +29,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 34,44 | 34,33 | +0,32% | +27,27% | 146,27 | 145,36 | +0,63% | +28,00% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-21 | 61,75 | 61,18 | +0,93% | +26,61% | 262,26 | 259,05 | +1,24% | +27,33% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-21 | 518,56 | 514,45 | +0,80% | +23,94% | 2202,43 | 2178,28 | +1,11% | +24,65% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-21 | 2218,45 | 2185,94 | +1,49% | +25,69% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-21 | 67,90 | 67,18 | +1,07% | +24,68% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-21 | 243,02 | 242,70 | +0,13% | +25,79% | 1032,15 | 1027,64 | +0,44% | +26,51% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-21 | 228,71 | 227,76 | +0,42% | +14,41% | 971,38 | 964,38 | +0,73% | +15,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-21 | 192,62 | 191,81 | +0,42% | +11,98% | 818,10 | 812,16 | +0,73% | +12,62% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-21 | 208,81 | 207,94 | +0,42% | +13,56% | 886,86 | 880,46 | +0,73% | +14,21% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-21 | 115,09 | 114,40 | +0,60% | +20,53% | 488,81 | 484,39 | +0,91% | +21,21% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-21 | 114,25 | 113,57 | +0,60% | +19,93% | 485,24 | 480,88 | +0,91% | +20,62% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-21 | 111,07 | 110,41 | +0,60% | +18,70% | 415,24 | 411,44 | +0,92% | +34,03% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-21 | 36,45 | 36,34 | +0,30% | +25,73% | 154,81 | 153,87 | +0,61% | +26,45% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-21 | 34,16 | 34,05 | +0,32% | +23,54% | 145,08 | 144,18 | +0,63% | +24,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-21 | 34,35 | 34,24 | +0,32% | +25,09% | 145,89 | 144,98 | +0,63% | +25,80% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-21 | 38,95 | 38,87 | +0,21% | +11,35% | 145,62 | 144,85 | +0,53% | +25,73% |