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 | 2015-11-12 | 14,88 | 15,12 | -1,59% | +12,81% | 63,22 | 64,24 | -1,59% | +13,67% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 48,74 | 49,52 | -1,58% | +12,02% | 207,07 | 210,39 | -1,58% | +12,88% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,36 | 18,57 | -1,13% | +28,48% | 78,00 | 78,89 | -1,13% | +29,46% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 27,48 | 27,79 | -1,12% | +27,52% | 116,75 | 118,07 | -1,12% | +28,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 36,98 | 37,19 | -0,56% | +25,87% | 157,11 | 158,00 | -0,56% | +26,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 40,00 | 39,97 | +0,08% | +9,44% | 158,28 | 158,16 | +0,08% | +28,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 34,51 | 34,70 | -0,55% | +24,95% | 146,62 | 147,42 | -0,55% | +25,90% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-12 | 62,82 | 63,73 | -1,43% | +25,36% | 266,89 | 270,76 | -1,43% | +26,32% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 535,29 | 540,80 | -1,02% | +23,28% | 2274,18 | 2297,59 | -1,02% | +24,22% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 2262,92 | 2283,28 | -0,89% | +23,57% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 70,21 | 70,75 | -0,76% | +22,98% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-12 | 253,03 | 252,72 | +0,12% | +24,00% | 1075,00 | 1073,68 | +0,12% | +24,95% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-12 | 238,50 | 240,86 | -0,98% | +15,41% | 1013,27 | 1023,29 | -0,98% | +16,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-12 | 200,86 | 202,84 | -0,98% | +12,95% | 853,35 | 861,77 | -0,98% | +13,81% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-12 | 217,65 | 219,80 | -0,98% | +14,55% | 924,69 | 933,82 | -0,98% | +15,43% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-12 | 118,87 | 119,93 | -0,88% | +20,18% | 505,02 | 509,52 | -0,88% | +21,10% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-12 | 114,63 | 115,65 | -0,88% | 0,00% | 453,59 | 457,63 | -0,88% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-12 | 117,97 | 119,02 | -0,88% | +19,58% | 501,20 | 505,66 | -0,88% | +20,50% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-12 | 114,63 | 115,65 | -0,88% | +18,35% | 453,59 | 457,63 | -0,88% | +38,69% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-12 | 36,88 | 37,11 | -0,62% | +24,05% | 156,69 | 157,66 | -0,62% | +25,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-12 | 34,57 | 34,78 | -0,60% | +21,94% | 146,87 | 147,76 | -0,60% | +22,87% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-12 | 34,75 | 34,96 | -0,60% | +23,49% | 147,63 | 148,53 | -0,60% | +24,43% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 37,22 | 37,48 | -0,69% | +6,19% | 147,28 | 148,31 | -0,69% | +24,45% |