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 | 2015-11-23 | 15,19 | 15,27 | -0,52% | +11,45% | 64,47 | 64,86 | -0,61% | +12,20% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 49,74 | 49,98 | -0,48% | +10,66% | 211,10 | 212,30 | -0,56% | +11,41% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 18,48 | 18,52 | -0,22% | +27,36% | 78,43 | 78,67 | -0,30% | +28,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 27,65 | 27,70 | -0,18% | +26,43% | 117,35 | 117,66 | -0,27% | +27,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 37,13 | 37,29 | -0,43% | +27,86% | 157,58 | 158,40 | -0,51% | +28,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 39,48 | 39,72 | -0,60% | +9,70% | 156,76 | 157,90 | -0,72% | +29,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 34,64 | 34,79 | -0,43% | +26,89% | 147,02 | 147,78 | -0,51% | +27,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-23 | 64,17 | 64,01 | +0,25% | +22,49% | 272,34 | 271,89 | +0,17% | +23,32% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 544,22 | 546,19 | -0,36% | +22,87% | 2309,72 | 2320,05 | -0,45% | +23,70% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 2307,40 | 2316,32 | -0,39% | +23,96% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 72,04 | 71,97 | +0,10% | +25,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-23 | 254,98 | 254,92 | +0,02% | +23,41% | 1082,16 | 1082,82 | -0,06% | +24,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-23 | 240,61 | 241,22 | -0,25% | +13,73% | 1021,17 | 1024,63 | -0,34% | +14,50% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-23 | 202,64 | 203,15 | -0,25% | +11,30% | 860,02 | 862,92 | -0,34% | +12,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-23 | 219,52 | 220,09 | -0,26% | +12,87% | 931,66 | 934,88 | -0,34% | +13,64% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-23 | 119,98 | 120,63 | -0,54% | +18,04% | 509,21 | 512,40 | -0,62% | +18,85% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-23 | 115,66 | 116,30 | -0,55% | 0,00% | 459,24 | 462,34 | -0,67% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-23 | 119,05 | 119,70 | -0,54% | +17,44% | 505,26 | 508,45 | -0,63% | +18,24% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-23 | 115,65 | 116,29 | -0,55% | +16,21% | 459,20 | 462,30 | -0,67% | +37,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-23 | 37,10 | 37,18 | -0,22% | +22,89% | 157,46 | 157,93 | -0,30% | +23,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-23 | 34,77 | 34,84 | -0,20% | +20,77% | 147,57 | 147,99 | -0,29% | +21,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-23 | 34,95 | 35,02 | -0,20% | +22,29% | 148,33 | 148,75 | -0,28% | +23,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 37,16 | 37,40 | -0,64% | +4,88% | 147,55 | 148,68 | -0,76% | +23,65% | ![]() |