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 | 2015-11-13 | 14,75 | 14,88 | -0,87% | +11,66% | 62,31 | 63,22 | -1,43% | +11,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 48,30 | 48,74 | -0,90% | +10,86% | 204,04 | 207,07 | -1,46% | +10,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,26 | 18,36 | -0,54% | +28,05% | 77,14 | 78,00 | -1,11% | +28,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 27,32 | 27,48 | -0,58% | +27,13% | 115,41 | 116,75 | -1,14% | +27,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 36,84 | 36,98 | -0,38% | +26,29% | 155,63 | 157,11 | -0,94% | +26,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 39,63 | 40,00 | -0,92% | +8,84% | 156,28 | 158,28 | -1,27% | +26,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 34,38 | 34,51 | -0,38% | +25,38% | 145,24 | 146,62 | -0,94% | +25,38% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-13 | 62,32 | 62,82 | -0,80% | +23,63% | 263,27 | 266,89 | -1,36% | +23,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 533,13 | 535,29 | -0,40% | +22,77% | 2252,21 | 2274,18 | -0,97% | +22,76% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 2262,23 | 2262,92 | -0,03% | +23,25% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 69,92 | 70,21 | -0,41% | +22,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-13 | 249,65 | 253,03 | -1,34% | +23,40% | 1054,65 | 1075,00 | -1,89% | +23,39% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-13 | 234,86 | 238,50 | -1,53% | +14,16% | 992,17 | 1013,27 | -2,08% | +14,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-13 | 197,79 | 200,86 | -1,53% | +11,73% | 835,56 | 853,35 | -2,08% | +11,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-13 | 214,31 | 217,65 | -1,53% | +13,30% | 905,35 | 924,69 | -2,09% | +13,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-13 | 117,15 | 118,87 | -1,45% | +18,89% | 494,90 | 505,02 | -2,00% | +18,88% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-13 | 112,97 | 114,63 | -1,45% | 0,00% | 445,49 | 453,59 | -1,79% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-13 | 116,26 | 117,97 | -1,45% | +18,28% | 491,14 | 501,20 | -2,01% | +18,28% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-13 | 112,97 | 114,63 | -1,45% | +17,07% | 445,49 | 453,59 | -1,79% | +35,91% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-13 | 36,62 | 36,88 | -0,70% | +24,39% | 154,70 | 156,69 | -1,27% | +24,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-13 | 34,32 | 34,57 | -0,72% | +22,22% | 144,99 | 146,87 | -1,28% | +22,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-13 | 34,50 | 34,75 | -0,72% | +23,79% | 145,75 | 147,63 | -1,28% | +23,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 37,00 | 37,22 | -0,59% | +6,69% | 145,91 | 147,28 | -0,93% | +23,87% | ![]() |