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 | 2015-11-16 | 14,77 | 14,75 | +0,14% | +11,64% | 62,57 | 62,31 | +0,41% | +12,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 48,36 | 48,30 | +0,12% | +10,84% | 204,86 | 204,04 | +0,40% | +11,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,26 | 18,26 | 0,00% | +27,96% | 77,35 | 77,14 | +0,28% | +28,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 27,32 | 27,32 | 0,00% | +27,01% | 115,73 | 115,41 | +0,28% | +27,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 36,84 | 36,84 | 0,00% | +28,01% | 156,06 | 155,63 | +0,28% | +28,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 39,38 | 39,63 | -0,63% | +9,18% | 155,11 | 156,28 | -0,75% | +27,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 34,37 | 34,38 | -0,03% | +27,06% | 145,60 | 145,24 | +0,25% | +27,54% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-16 | 62,68 | 62,32 | +0,58% | +24,79% | 265,52 | 263,27 | +0,86% | +25,26% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 535,35 | 533,13 | +0,42% | +23,34% | 2267,85 | 2252,21 | +0,69% | +23,81% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 2270,40 | 2262,23 | +0,36% | +23,73% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 70,27 | 69,92 | +0,50% | +22,98% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-16 | 248,51 | 249,65 | -0,46% | +22,65% | 1052,74 | 1054,65 | -0,18% | +23,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-16 | 234,18 | 234,86 | -0,29% | +13,63% | 992,03 | 992,17 | -0,01% | +14,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-16 | 197,22 | 197,79 | -0,29% | +11,21% | 835,46 | 835,56 | -0,01% | +11,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-16 | 213,68 | 214,31 | -0,29% | +12,78% | 905,19 | 905,35 | -0,02% | +13,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-16 | 117,33 | 117,15 | +0,15% | +18,90% | 497,03 | 494,90 | +0,43% | +19,35% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-16 | 113,15 | 112,97 | +0,16% | 0,00% | 445,68 | 445,49 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-16 | 116,44 | 116,26 | +0,15% | +18,30% | 493,26 | 491,14 | +0,43% | +18,74% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-16 | 113,15 | 112,97 | +0,16% | +17,08% | 445,68 | 445,49 | +0,04% | +36,20% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-16 | 36,39 | 36,62 | -0,63% | +23,61% | 154,16 | 154,70 | -0,35% | +24,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-16 | 34,11 | 34,32 | -0,61% | +21,47% | 144,50 | 144,99 | -0,34% | +21,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-16 | 34,28 | 34,50 | -0,64% | +22,96% | 145,22 | 145,75 | -0,36% | +23,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 36,74 | 37,00 | -0,70% | +6,31% | 144,71 | 145,91 | -0,82% | +23,66% | ![]() |