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 | 2015-11-18 | 15,18 | 15,19 | -0,07% | +13,45% | 64,41 | 64,52 | -0,16% | +13,93% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 49,69 | 49,74 | -0,10% | +12,62% | 210,85 | 211,26 | -0,19% | +13,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 18,47 | 18,47 | 0,00% | +28,80% | 78,37 | 78,45 | -0,09% | +29,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 27,64 | 27,64 | 0,00% | +27,90% | 117,28 | 117,39 | -0,09% | +28,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 37,09 | 37,24 | -0,40% | +29,10% | 157,38 | 158,17 | -0,49% | +29,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 39,54 | 39,65 | -0,28% | +9,74% | 157,27 | 156,94 | +0,21% | +29,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 34,61 | 34,75 | -0,40% | +28,19% | 146,86 | 147,59 | -0,49% | +28,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-18 | 63,73 | 63,77 | -0,06% | +25,03% | 270,43 | 270,84 | -0,15% | +25,56% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 545,78 | 545,65 | +0,02% | +24,84% | 2315,91 | 2317,48 | -0,07% | +25,36% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 2321,70 | 2317,69 | +0,17% | +26,08% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 71,72 | 71,15 | +0,80% | +25,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-18 | 253,90 | 249,89 | +1,60% | +24,82% | 1077,37 | 1061,33 | +1,51% | +25,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-18 | 239,72 | 239,64 | +0,03% | +15,39% | 1017,20 | 1017,80 | -0,06% | +15,87% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-18 | 201,89 | 201,82 | +0,03% | +12,93% | 856,68 | 857,17 | -0,06% | +13,41% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-18 | 218,73 | 218,66 | +0,03% | +14,52% | 928,14 | 928,69 | -0,06% | +15,01% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-18 | 119,94 | 119,80 | +0,12% | +19,75% | 508,94 | 508,81 | +0,02% | +20,25% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-18 | 115,62 | 115,49 | +0,11% | 0,00% | 459,88 | 457,12 | +0,60% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-18 | 119,02 | 118,88 | +0,12% | +19,15% | 505,04 | 504,91 | +0,03% | +19,65% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-18 | 115,62 | 115,49 | +0,11% | +17,88% | 459,88 | 457,12 | +0,60% | +38,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-18 | 36,82 | 36,85 | -0,08% | +24,86% | 156,24 | 156,51 | -0,17% | +25,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-18 | 34,51 | 34,54 | -0,09% | +22,72% | 146,44 | 146,70 | -0,18% | +23,24% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-18 | 34,69 | 34,72 | -0,09% | +24,25% | 147,20 | 147,46 | -0,18% | +24,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 36,93 | 36,95 | -0,05% | +5,73% | 146,89 | 146,25 | +0,44% | +24,35% | ![]() |