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 | 2015-10-27 | 14,95 | 15,12 | -1,12% | +18,09% | 63,69 | 64,29 | -0,93% | +19,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 48,98 | 49,52 | -1,09% | +17,23% | 208,68 | 210,56 | -0,89% | +18,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,97 | 18,16 | -1,05% | +29,75% | 76,56 | 77,22 | -0,85% | +30,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 26,89 | 27,19 | -1,10% | +28,78% | 114,56 | 115,61 | -0,91% | +29,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 37,23 | 37,51 | -0,75% | +29,99% | 158,62 | 159,49 | -0,55% | +31,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 41,14 | 41,46 | -0,77% | +13,02% | 158,99 | 158,38 | +0,38% | +30,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 34,75 | 35,01 | -0,74% | +29,04% | 148,05 | 148,86 | -0,54% | +30,14% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-27 | 62,38 | 62,92 | -0,86% | +27,33% | 265,77 | 267,54 | -0,66% | +28,42% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 528,28 | 532,89 | -0,87% | +24,75% | 2250,74 | 2265,85 | -0,67% | +25,81% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 2268,31 | 2275,29 | -0,31% | +26,83% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 68,41 | 68,63 | -0,32% | +24,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-27 | 250,69 | 247,41 | +1,33% | +25,92% | 1068,06 | 1051,99 | +1,53% | +26,99% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-27 | 235,73 | 237,18 | -0,61% | +17,36% | 1004,33 | 1008,49 | -0,41% | +18,36% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-27 | 198,52 | 199,75 | -0,62% | +14,86% | 845,79 | 849,34 | -0,42% | +15,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-27 | 215,18 | 216,52 | -0,62% | +16,48% | 916,77 | 920,64 | -0,42% | +17,47% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-27 | 117,34 | 118,38 | -0,88% | +21,63% | 499,93 | 503,35 | -0,68% | +22,67% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-27 | 116,47 | 117,51 | -0,89% | +21,02% | 496,22 | 499,65 | -0,69% | +22,05% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-27 | 113,17 | 114,18 | -0,88% | +19,73% | 437,35 | 436,17 | +0,27% | +38,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-27 | 36,56 | 37,03 | -1,27% | +24,44% | 155,76 | 157,45 | -1,07% | +25,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-27 | 34,26 | 34,71 | -1,30% | +22,27% | 145,97 | 147,59 | -1,10% | +23,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-27 | 34,45 | 34,90 | -1,29% | +23,83% | 146,77 | 148,40 | -1,09% | +24,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 37,99 | 38,45 | -1,20% | +7,80% | 146,81 | 146,88 | -0,05% | +24,78% | ![]() |