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 | 2015-11-11 | 15,12 | 15,01 | +0,73% | +13,51% | 64,24 | 64,02 | +0,34% | +14,38% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 49,52 | 49,15 | +0,75% | +12,72% | 210,39 | 209,63 | +0,36% | +13,59% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,57 | 18,43 | +0,76% | +28,87% | 78,89 | 78,61 | +0,37% | +29,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 27,79 | 27,57 | +0,80% | +27,89% | 118,07 | 117,59 | +0,41% | +28,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 37,19 | 37,16 | +0,08% | +25,73% | 158,00 | 158,49 | -0,31% | +26,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 39,97 | 39,85 | +0,30% | +8,23% | 158,16 | 157,83 | +0,21% | +26,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 34,70 | 34,67 | +0,09% | +24,78% | 147,42 | 147,87 | -0,30% | +25,73% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-11 | 63,73 | 63,26 | +0,74% | +25,38% | 270,76 | 269,81 | +0,35% | +26,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 540,80 | 536,11 | +0,87% | +23,58% | 2297,59 | 2286,56 | +0,48% | +24,52% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 2283,28 | 2275,16 | +0,36% | +23,58% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 70,75 | 70,48 | +0,38% | +23,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-11 | 252,72 | 253,28 | -0,22% | +23,91% | 1073,68 | 1080,26 | -0,61% | +24,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-11 | 240,86 | 238,18 | +1,13% | +15,43% | 1023,29 | 1015,86 | +0,73% | +16,31% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-11 | 202,84 | 200,59 | +1,12% | +12,97% | 861,77 | 855,54 | +0,73% | +13,83% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-11 | 219,80 | 217,36 | +1,12% | +14,56% | 933,82 | 927,06 | +0,73% | +15,44% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-11 | 119,93 | 119,23 | +0,59% | +19,86% | 509,52 | 508,53 | +0,20% | +20,77% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-11 | 115,65 | 0,00 | 0,00% | 0,00% | 457,63 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-11 | 119,02 | 118,33 | +0,58% | +19,25% | 505,66 | 504,69 | +0,19% | +20,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-11 | 115,65 | 114,97 | +0,59% | +18,02% | 457,63 | 455,34 | +0,50% | +38,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-11 | 37,11 | 36,98 | +0,35% | +23,82% | 157,66 | 157,72 | -0,04% | +24,77% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-11 | 34,78 | 34,66 | +0,35% | +21,69% | 147,76 | 147,83 | -0,04% | +22,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-11 | 34,96 | 34,84 | +0,34% | +23,23% | 148,53 | 148,60 | -0,05% | +24,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 37,48 | 37,22 | +0,70% | +6,45% | 148,31 | 147,41 | +0,61% | +24,75% | ![]() |