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 | 2015-11-02 | 15,15 | 15,10 | +0,33% | +14,86% | 64,62 | 64,53 | +0,14% | +15,87% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 49,60 | 49,45 | +0,30% | +14,00% | 211,55 | 211,31 | +0,12% | +15,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,24 | 18,16 | +0,44% | +28,27% | 77,80 | 77,60 | +0,25% | +29,40% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 27,31 | 27,18 | +0,48% | +27,38% | 116,48 | 116,15 | +0,29% | +28,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 37,54 | 37,35 | +0,51% | +28,83% | 160,12 | 159,60 | +0,32% | +29,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 41,37 | 41,08 | +0,71% | +13,19% | 160,30 | 160,10 | +0,12% | +30,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 35,03 | 34,86 | +0,49% | +27,85% | 149,41 | 148,96 | +0,30% | +28,97% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-02 | 63,57 | 63,16 | +0,65% | +25,98% | 271,14 | 269,89 | +0,46% | +27,09% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 535,42 | 529,85 | +1,05% | +22,31% | 2283,67 | 2264,16 | +0,86% | +23,38% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 2277,97 | 2260,35 | +0,78% | +23,39% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 68,99 | 68,61 | +0,55% | +21,98% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-02 | 251,41 | 249,76 | +0,66% | +25,52% | 1072,31 | 1067,27 | +0,47% | +26,62% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-02 | 239,92 | 237,58 | +0,98% | +15,95% | 1023,31 | 1015,23 | +0,80% | +16,97% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-02 | 202,06 | 200,09 | +0,98% | +13,48% | 861,83 | 855,02 | +0,80% | +14,48% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-02 | 218,98 | 216,86 | +0,98% | +15,07% | 933,99 | 926,69 | +0,79% | +16,08% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-02 | 119,34 | 118,38 | +0,81% | +19,45% | 509,01 | 505,86 | +0,62% | +20,50% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-02 | 118,45 | 117,50 | +0,81% | +18,84% | 505,21 | 502,10 | +0,62% | +19,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-02 | 115,10 | 114,17 | +0,81% | +17,60% | 445,99 | 444,97 | +0,23% | +35,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-02 | 36,92 | 36,57 | +0,96% | +22,25% | 157,47 | 156,27 | +0,77% | +23,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-02 | 34,60 | 34,28 | +0,93% | +20,14% | 147,58 | 146,49 | +0,74% | +21,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-02 | 34,78 | 34,46 | +0,93% | +21,61% | 148,34 | 147,25 | +0,74% | +22,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 38,39 | 38,02 | +0,97% | +7,41% | 148,75 | 148,18 | +0,39% | +23,90% | ![]() |