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 | 2015-11-20 | 15,27 | 15,29 | -0,13% | +14,13% | 64,86 | 65,00 | -0,21% | +14,96% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 49,98 | 50,05 | -0,14% | +13,23% | 212,30 | 212,76 | -0,22% | +14,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 18,52 | 18,51 | +0,05% | +29,33% | 78,67 | 78,68 | -0,02% | +30,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 27,70 | 27,69 | +0,04% | +28,30% | 117,66 | 117,71 | -0,04% | +29,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 37,29 | 37,22 | +0,19% | +29,66% | 158,40 | 158,22 | +0,11% | +30,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 39,72 | 39,96 | -0,60% | +10,03% | 157,90 | 159,05 | -0,72% | +29,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 34,79 | 34,72 | +0,20% | +28,71% | 147,78 | 147,59 | +0,13% | +29,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-20 | 64,01 | 63,94 | +0,11% | +25,61% | 271,89 | 271,80 | +0,03% | +26,52% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 546,19 | 546,52 | -0,06% | +25,60% | 2320,05 | 2323,20 | -0,14% | +26,51% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 2316,32 | 2322,62 | -0,27% | +26,46% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 71,97 | 71,87 | +0,14% | +27,18% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-20 | 254,92 | 254,34 | +0,23% | +23,47% | 1082,82 | 1081,17 | +0,15% | +24,36% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-20 | 241,22 | 241,16 | +0,02% | +16,96% | 1024,63 | 1025,15 | -0,05% | +17,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-20 | 203,15 | 203,10 | +0,02% | +14,46% | 862,92 | 863,36 | -0,05% | +15,30% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-20 | 220,09 | 220,04 | +0,02% | +16,08% | 934,88 | 935,37 | -0,05% | +16,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-20 | 120,63 | 120,53 | +0,08% | +21,30% | 512,40 | 512,36 | +0,01% | +22,18% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-20 | 116,30 | 116,20 | +0,09% | 0,00% | 462,34 | 462,50 | -0,03% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-20 | 119,70 | 119,61 | +0,08% | +20,69% | 508,45 | 508,45 | 0,00% | +21,57% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-20 | 116,29 | 116,20 | +0,08% | +19,41% | 462,30 | 462,50 | -0,04% | +41,05% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-20 | 37,18 | 37,06 | +0,32% | +25,48% | 157,93 | 157,54 | +0,25% | +26,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-20 | 34,84 | 34,73 | +0,32% | +23,28% | 147,99 | 147,63 | +0,24% | +24,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-20 | 35,02 | 34,91 | +0,32% | +24,85% | 148,75 | 148,40 | +0,24% | +25,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 37,40 | 37,26 | +0,38% | +6,46% | 148,68 | 148,30 | +0,25% | +25,75% | ![]() |