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 | 2015-10-23 | 15,19 | 14,84 | +2,36% | +18,86% | 64,97 | 63,43 | +2,42% | +20,38% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 49,74 | 48,61 | +2,32% | +17,92% | 212,73 | 207,78 | +2,38% | +19,43% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 18,21 | 17,99 | +1,22% | +30,82% | 77,88 | 76,90 | +1,28% | +32,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-23 | 27,27 | 26,93 | +1,26% | +29,86% | 116,63 | 115,11 | +1,32% | +31,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 37,59 | 37,15 | +1,18% | +28,95% | 160,77 | 158,80 | +1,24% | +30,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-23 | 41,41 | 41,29 | +0,29% | +12,22% | 156,56 | 155,36 | +0,77% | +27,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 35,09 | 34,68 | +1,18% | +27,97% | 150,08 | 148,24 | +1,24% | +29,61% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-23 | 63,29 | 62,23 | +1,70% | +27,27% | 270,69 | 266,00 | +1,76% | +28,90% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-23 | 533,31 | 519,76 | +2,61% | +25,98% | 2280,91 | 2221,71 | +2,66% | +27,60% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-23 | 2269,30 | 2228,36 | +1,84% | +26,76% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-23 | 68,34 | 68,34 | 0,00% | +22,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-23 | 247,41 | 244,81 | +1,06% | +23,73% | 1058,15 | 1046,44 | +1,12% | +25,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-23 | 237,60 | 230,32 | +3,16% | +17,13% | 1016,19 | 984,50 | +3,22% | +18,63% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-23 | 200,10 | 193,97 | +3,16% | +14,63% | 855,81 | 829,12 | +3,22% | +16,10% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-23 | 216,91 | 210,27 | +3,16% | +16,25% | 927,70 | 898,80 | +3,22% | +17,74% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-23 | 118,62 | 115,33 | +2,85% | +21,66% | 507,33 | 492,98 | +2,91% | +23,22% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-23 | 117,76 | 114,49 | +2,86% | +21,07% | 503,65 | 489,39 | +2,91% | +22,62% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-23 | 114,43 | 111,29 | +2,82% | +19,78% | 432,61 | 418,75 | +3,31% | +36,10% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-23 | 36,99 | 36,31 | +1,87% | +25,18% | 158,20 | 155,21 | +1,93% | +26,78% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-23 | 34,67 | 34,03 | +1,88% | +23,03% | 148,28 | 145,46 | +1,94% | +24,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-23 | 34,86 | 34,21 | +1,90% | +24,59% | 149,09 | 146,23 | +1,96% | +26,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-23 | 38,45 | 38,26 | +0,50% | +8,68% | 145,36 | 143,96 | +0,97% | +23,48% | ![]() |