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 | 2015-11-06 | 15,20 | 15,20 | 0,00% | +14,72% | 64,31 | 64,53 | -0,35% | +14,71% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 49,79 | 49,78 | +0,02% | +13,86% | 210,64 | 211,34 | -0,33% | +13,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,44 | 18,32 | +0,66% | +29,31% | 78,01 | 77,78 | +0,30% | +29,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 27,59 | 27,42 | +0,62% | +28,33% | 116,72 | 116,41 | +0,27% | +28,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 37,45 | 37,27 | +0,48% | +27,29% | 158,44 | 158,23 | +0,13% | +27,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 40,24 | 40,58 | -0,84% | +10,49% | 156,63 | 157,76 | -0,71% | +26,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 34,94 | 34,79 | +0,43% | +26,32% | 147,82 | 147,70 | +0,08% | +26,31% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-06 | 64,15 | 63,45 | +1,10% | +26,38% | 271,39 | 269,38 | +0,75% | +26,37% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 538,54 | 537,76 | +0,15% | +23,71% | 2278,35 | 2283,06 | -0,21% | +23,70% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 2291,72 | 2280,22 | +0,50% | +24,74% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 70,50 | 70,12 | +0,54% | +22,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-06 | 254,07 | 254,18 | -0,04% | +25,45% | 1074,87 | 1079,12 | -0,39% | +25,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-06 | 241,53 | 241,70 | -0,07% | +15,53% | 1021,82 | 1026,14 | -0,42% | +15,52% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-06 | 203,41 | 203,56 | -0,07% | +13,06% | 860,55 | 864,21 | -0,42% | +13,05% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-06 | 220,43 | 220,60 | -0,08% | +14,66% | 932,55 | 936,56 | -0,43% | +14,65% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-06 | 120,24 | 119,87 | +0,31% | +19,81% | 508,69 | 508,91 | -0,04% | +19,80% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-06 | 119,33 | 118,97 | +0,30% | +19,20% | 504,84 | 505,09 | -0,05% | +19,19% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-06 | 115,94 | 115,59 | +0,30% | +17,96% | 451,30 | 449,37 | +0,43% | +35,49% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-06 | 37,18 | 37,25 | -0,19% | +24,31% | 157,29 | 158,15 | -0,54% | +24,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-06 | 34,85 | 34,91 | -0,17% | +22,15% | 147,44 | 148,21 | -0,52% | +22,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-06 | 35,03 | 35,09 | -0,17% | +23,69% | 148,20 | 148,97 | -0,52% | +23,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 37,56 | 38,14 | -1,52% | +6,92% | 146,20 | 148,27 | -1,40% | +22,81% | ![]() |