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 | 2015-11-24 | 14,99 | 15,19 | -1,32% | +9,74% | 63,55 | 64,47 | -1,42% | +10,54% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 49,09 | 49,74 | -1,31% | +8,99% | 208,12 | 211,10 | -1,41% | +9,79% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,29 | 18,48 | -1,03% | +25,36% | 77,54 | 78,43 | -1,14% | +26,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 27,36 | 27,65 | -1,05% | +24,42% | 115,99 | 117,35 | -1,16% | +25,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 36,75 | 37,13 | -1,02% | +26,07% | 155,80 | 157,58 | -1,13% | +26,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 39,16 | 39,48 | -0,81% | +7,94% | 156,17 | 156,76 | -0,38% | +27,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 34,29 | 34,64 | -1,01% | +25,19% | 145,37 | 147,02 | -1,12% | +26,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-24 | 62,96 | 64,17 | -1,89% | +20,11% | 266,92 | 272,34 | -1,99% | +20,98% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 538,25 | 544,22 | -1,10% | +21,53% | 2281,91 | 2309,72 | -1,20% | +22,42% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 2292,98 | 2307,40 | -0,62% | +23,52% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 71,58 | 72,04 | -0,64% | +23,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-24 | 255,07 | 254,98 | +0,04% | +21,70% | 1081,37 | 1082,16 | -0,07% | +22,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-24 | 236,50 | 240,61 | -1,71% | +11,71% | 1002,64 | 1021,17 | -1,81% | +12,52% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-24 | 199,17 | 202,64 | -1,71% | +9,33% | 844,38 | 860,02 | -1,82% | +10,13% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-24 | 215,76 | 219,52 | -1,71% | +10,87% | 914,72 | 931,66 | -1,82% | +11,68% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-24 | 117,95 | 119,98 | -1,69% | +15,41% | 500,05 | 509,21 | -1,80% | +16,25% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-24 | 113,69 | 115,66 | -1,70% | 0,00% | 453,40 | 459,24 | -1,27% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-24 | 117,03 | 119,05 | -1,70% | +14,84% | 496,15 | 505,26 | -1,80% | +15,67% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-24 | 113,68 | 115,65 | -1,70% | +13,62% | 453,36 | 459,20 | -1,27% | +33,96% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-24 | 36,66 | 37,10 | -1,19% | +21,31% | 155,42 | 157,46 | -1,29% | +22,20% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-24 | 34,35 | 34,77 | -1,21% | +19,19% | 145,63 | 147,57 | -1,31% | +20,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-24 | 34,53 | 34,95 | -1,20% | +20,69% | 146,39 | 148,33 | -1,31% | +21,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 36,77 | 37,16 | -1,05% | +3,64% | 146,64 | 147,55 | -0,62% | +22,18% | ![]() |