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 | 2015-11-10 | 15,01 | 15,06 | -0,33% | +12,94% | 64,02 | 63,94 | +0,12% | +14,03% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 49,15 | 49,30 | -0,30% | +12,09% | 209,63 | 209,32 | +0,15% | +13,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,43 | 18,41 | +0,11% | +27,72% | 78,61 | 78,17 | +0,56% | +28,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 27,57 | 27,55 | +0,07% | +26,76% | 117,59 | 116,97 | +0,53% | +27,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 37,16 | 37,29 | -0,35% | +26,05% | 158,49 | 158,33 | +0,10% | +27,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 39,85 | 40,12 | -0,67% | +8,79% | 157,83 | 156,77 | +0,67% | +26,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 34,67 | 34,79 | -0,34% | +25,07% | 147,87 | 147,71 | +0,11% | +26,28% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-10 | 63,26 | 63,51 | -0,39% | +24,45% | 269,81 | 269,65 | +0,06% | +25,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 536,11 | 537,96 | -0,34% | +22,85% | 2286,56 | 2284,07 | +0,11% | +24,04% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 2275,16 | 2293,71 | -0,81% | +23,74% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 70,48 | 71,15 | -0,94% | +22,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-10 | 253,28 | 255,96 | -1,05% | +25,36% | 1080,26 | 1086,76 | -0,60% | +26,57% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-10 | 238,18 | 240,50 | -0,96% | +15,18% | 1015,86 | 1021,11 | -0,51% | +16,29% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-10 | 200,59 | 202,55 | -0,97% | +12,72% | 855,54 | 859,99 | -0,52% | +13,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-10 | 217,36 | 219,49 | -0,97% | +14,32% | 927,06 | 931,91 | -0,52% | +15,42% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-10 | 119,23 | 120,04 | -0,67% | +20,03% | 508,53 | 509,67 | -0,22% | +21,19% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-10 | 118,33 | 119,14 | -0,68% | +19,43% | 504,69 | 505,85 | -0,23% | +20,58% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-10 | 114,97 | 115,75 | -0,67% | +18,18% | 455,34 | 452,29 | +0,67% | +37,33% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-10 | 36,98 | 37,27 | -0,78% | +23,43% | 157,72 | 158,24 | -0,33% | +24,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-10 | 34,66 | 34,93 | -0,77% | +21,32% | 147,83 | 148,31 | -0,32% | +22,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-10 | 34,84 | 35,12 | -0,80% | +22,85% | 148,60 | 149,11 | -0,35% | +24,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 37,22 | 37,68 | -1,22% | +5,23% | 147,41 | 147,24 | +0,12% | +22,28% | ![]() |