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 | 2015-10-29 | 15,09 | 15,10 | -0,07% | +17,80% | 64,74 | 64,49 | +0,39% | +19,57% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 49,42 | 49,44 | -0,04% | +16,94% | 212,02 | 211,15 | +0,41% | +18,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 18,16 | 18,08 | +0,44% | +30,09% | 77,91 | 77,22 | +0,90% | +32,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 27,18 | 27,06 | +0,44% | +29,12% | 116,61 | 115,57 | +0,90% | +31,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 37,37 | 37,53 | -0,43% | +30,71% | 160,32 | 160,29 | +0,02% | +32,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-29 | 41,05 | 41,00 | +0,12% | +13,55% | 159,38 | 158,54 | +0,53% | +32,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 34,88 | 35,03 | -0,43% | +29,71% | 149,64 | 149,61 | +0,02% | +31,66% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-29 | 62,81 | 62,92 | -0,17% | +26,76% | 269,47 | 268,73 | +0,28% | +28,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-29 | 530,38 | 528,95 | +0,27% | +23,93% | 2275,44 | 2259,09 | +0,72% | +25,79% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 2265,57 | 2272,04 | -0,28% | +25,30% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 68,45 | 69,04 | -0,85% | +22,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-29 | 249,76 | 247,99 | +0,71% | +25,90% | 1071,52 | 1059,14 | +1,17% | +27,79% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-29 | 237,79 | 236,79 | +0,42% | +16,31% | 1020,17 | 1011,31 | +0,88% | +18,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-29 | 200,27 | 199,42 | +0,43% | +13,84% | 859,20 | 851,70 | +0,88% | +15,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-29 | 217,06 | 216,15 | +0,42% | +15,45% | 931,23 | 923,15 | +0,87% | +17,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-29 | 119,00 | 117,50 | +1,28% | +21,07% | 510,53 | 501,83 | +1,73% | +22,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-29 | 118,13 | 116,63 | +1,29% | +20,48% | 506,80 | 498,12 | +1,74% | +22,29% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-29 | 114,77 | 113,33 | +1,27% | +19,19% | 445,61 | 438,24 | +1,68% | +38,99% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-29 | 36,66 | 36,55 | +0,30% | +22,24% | 157,28 | 156,10 | +0,75% | +24,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-29 | 34,36 | 34,25 | +0,32% | +20,14% | 147,41 | 146,28 | +0,77% | +21,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-29 | 34,54 | 34,44 | +0,29% | +21,62% | 148,18 | 147,09 | +0,74% | +23,44% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-29 | 37,81 | 38,07 | -0,68% | +4,65% | 146,80 | 147,21 | -0,28% | +22,03% | ![]() |