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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,20 | 15,33 | -0,85% | +15,24% | 64,53 | 65,14 | -0,94% | +15,79% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 49,78 | 50,20 | -0,84% | +14,36% | 211,34 | 213,32 | -0,93% | +14,90% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,32 | 18,34 | -0,11% | +28,65% | 77,78 | 77,94 | -0,20% | +29,27% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 27,42 | 27,45 | -0,11% | +27,71% | 116,41 | 116,65 | -0,20% | +28,32% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 37,27 | 37,73 | -1,22% | +27,51% | 158,23 | 160,33 | -1,31% | +28,12% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 40,58 | 40,99 | -1,00% | +11,15% | 157,76 | 158,54 | -0,49% | +27,93% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 34,79 | 35,21 | -1,19% | +26,60% | 147,70 | 149,62 | -1,29% | +27,21% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-05 | 63,45 | 63,76 | -0,49% | +25,40% | 269,38 | 270,95 | -0,58% | +25,99% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 537,76 | 539,13 | -0,25% | +24,12% | 2283,06 | 2291,03 | -0,35% | +24,71% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 2280,22 | 2285,30 | -0,22% | +24,34% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 70,12 | 70,09 | +0,04% | +23,06% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-05 | 254,18 | 253,73 | +0,18% | +26,25% | 1079,12 | 1078,23 | +0,08% | +26,85% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-05 | 241,70 | 242,56 | -0,35% | +16,72% | 1026,14 | 1030,76 | -0,45% | +17,28% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-05 | 203,56 | 204,28 | -0,35% | +14,24% | 864,21 | 868,09 | -0,45% | +14,78% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-05 | 220,60 | 221,38 | -0,35% | +15,85% | 936,56 | 940,75 | -0,45% | +16,40% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-05 | 119,87 | 120,61 | -0,61% | +20,16% | 508,91 | 512,53 | -0,71% | +20,73% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-05 | 118,97 | 119,71 | -0,62% | +19,56% | 505,09 | 508,71 | -0,71% | +20,13% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-05 | 115,59 | 116,30 | -0,61% | +18,30% | 449,37 | 449,82 | -0,10% | +36,16% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-05 | 37,25 | 37,33 | -0,21% | +23,10% | 158,15 | 158,63 | -0,31% | +23,69% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-05 | 34,91 | 34,99 | -0,23% | +20,96% | 148,21 | 148,69 | -0,32% | +21,54% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-05 | 35,09 | 35,17 | -0,23% | +22,48% | 148,97 | 149,46 | -0,32% | +23,06% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 38,14 | 38,32 | -0,47% | +6,66% | 148,27 | 148,21 | +0,04% | +22,76% | ![]() |