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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,24 | 15,15 | +0,59% | +16,25% | 64,75 | 64,62 | +0,21% | +17,48% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 49,90 | 49,60 | +0,60% | +15,32% | 212,03 | 211,55 | +0,22% | +16,55% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,28 | 18,24 | +0,22% | +28,55% | 77,67 | 77,80 | -0,16% | +29,92% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 27,36 | 27,31 | +0,18% | +27,55% | 116,25 | 116,48 | -0,20% | +28,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 37,80 | 37,54 | +0,69% | +29,94% | 160,61 | 160,12 | +0,31% | +31,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 41,46 | 41,37 | +0,22% | +14,03% | 159,99 | 160,30 | -0,19% | +31,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 35,27 | 35,03 | +0,69% | +28,91% | 149,86 | 149,41 | +0,30% | +30,28% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-03 | 63,50 | 63,57 | -0,11% | +25,82% | 269,81 | 271,14 | -0,49% | +27,15% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 535,16 | 535,42 | -0,05% | +22,59% | 2273,89 | 2283,67 | -0,43% | +23,89% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 2277,25 | 2277,97 | -0,03% | +23,67% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 69,51 | 68,99 | +0,75% | +22,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-03 | 253,59 | 251,41 | +0,87% | +25,10% | 1077,50 | 1072,31 | +0,48% | +26,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-03 | 239,37 | 239,92 | -0,23% | +15,73% | 1017,08 | 1023,31 | -0,61% | +16,96% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-03 | 201,59 | 202,06 | -0,23% | +13,27% | 856,56 | 861,83 | -0,61% | +14,47% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-03 | 218,48 | 218,98 | -0,23% | +14,87% | 928,32 | 933,99 | -0,61% | +16,09% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-03 | 119,17 | 119,34 | -0,14% | +19,60% | 506,35 | 509,01 | -0,52% | +20,87% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-03 | 118,29 | 118,45 | -0,14% | +19,00% | 502,61 | 505,21 | -0,51% | +20,27% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-03 | 114,93 | 115,10 | -0,15% | +17,74% | 443,51 | 445,99 | -0,55% | +35,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-03 | 36,96 | 36,92 | +0,11% | +21,54% | 157,04 | 157,47 | -0,27% | +22,83% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-03 | 34,64 | 34,60 | +0,12% | +19,45% | 147,19 | 147,58 | -0,26% | +20,72% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-03 | 34,83 | 34,78 | +0,14% | +20,98% | 147,99 | 148,34 | -0,24% | +22,27% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 38,14 | 38,39 | -0,65% | +6,06% | 147,18 | 148,75 | -1,06% | +22,33% |