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 | 2015-11-09 | 15,06 | 15,20 | -0,92% | +14,26% | 63,94 | 64,31 | -0,57% | +14,83% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 49,30 | 49,79 | -0,98% | +13,33% | 209,32 | 210,64 | -0,63% | +13,89% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,41 | 18,44 | -0,16% | +29,19% | 78,17 | 78,01 | +0,20% | +29,83% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 27,55 | 27,59 | -0,14% | +28,20% | 116,97 | 116,72 | +0,21% | +28,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 37,29 | 37,45 | -0,43% | +26,88% | 158,33 | 158,44 | -0,07% | +27,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 40,12 | 40,24 | -0,30% | +9,53% | 156,77 | 156,63 | +0,09% | +26,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 34,79 | 34,94 | -0,43% | +25,87% | 147,71 | 147,82 | -0,07% | +26,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-09 | 63,51 | 64,15 | -1,00% | +25,91% | 269,65 | 271,39 | -0,64% | +26,53% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 537,96 | 538,54 | -0,11% | +23,98% | 2284,07 | 2278,35 | +0,25% | +24,59% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 2293,71 | 2291,72 | +0,09% | +25,05% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 71,15 | 70,50 | +0,92% | +24,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-09 | 255,96 | 254,07 | +0,74% | +25,93% | 1086,76 | 1074,87 | +1,11% | +26,55% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-09 | 240,50 | 241,53 | -0,43% | +15,68% | 1021,11 | 1021,82 | -0,07% | +16,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-09 | 202,55 | 203,41 | -0,42% | +13,21% | 859,99 | 860,55 | -0,06% | +13,77% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-09 | 219,49 | 220,43 | -0,43% | +14,81% | 931,91 | 932,55 | -0,07% | +15,37% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-09 | 120,04 | 120,24 | -0,17% | +20,62% | 509,67 | 508,69 | +0,19% | +21,21% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-09 | 119,14 | 119,33 | -0,16% | +20,02% | 505,85 | 504,84 | +0,20% | +20,61% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-09 | 115,75 | 115,94 | -0,16% | +18,75% | 452,29 | 451,30 | +0,22% | +37,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-09 | 37,27 | 37,18 | +0,24% | +24,61% | 158,24 | 157,29 | +0,60% | +25,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-09 | 34,93 | 34,85 | +0,23% | +22,43% | 148,31 | 147,44 | +0,59% | +23,04% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-09 | 35,12 | 35,03 | +0,26% | +24,01% | 149,11 | 148,20 | +0,62% | +24,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 37,68 | 37,56 | +0,32% | +7,60% | 147,24 | 146,20 | +0,71% | +24,50% |