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 | 2015-11-25 | 15,26 | 14,99 | +1,80% | +11,55% | 65,02 | 63,55 | +2,32% | +13,23% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 49,95 | 49,09 | +1,75% | +10,70% | 212,83 | 208,12 | +2,27% | +12,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 18,51 | 18,29 | +1,20% | +26,35% | 78,87 | 77,54 | +1,71% | +28,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 27,70 | 27,36 | +1,24% | +25,45% | 118,03 | 115,99 | +1,75% | +27,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 37,07 | 36,75 | +0,87% | +27,17% | 157,95 | 155,80 | +1,38% | +29,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 39,38 | 39,16 | +0,56% | +8,25% | 157,60 | 156,17 | +0,92% | +28,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 34,58 | 34,29 | +0,85% | +26,20% | 147,34 | 145,37 | +1,36% | +28,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-25 | 63,86 | 62,96 | +1,43% | +21,78% | 272,10 | 266,92 | +1,94% | +23,61% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 545,92 | 538,25 | +1,42% | +22,50% | 2326,11 | 2281,91 | +1,94% | +24,35% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 2325,40 | 2292,98 | +1,41% | +24,71% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 72,08 | 71,58 | +0,70% | +24,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-25 | 252,78 | 255,07 | -0,90% | +20,15% | 1077,07 | 1081,37 | -0,40% | +21,96% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-25 | 241,54 | 236,50 | +2,13% | +13,69% | 1029,18 | 1002,64 | +2,65% | +15,40% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-25 | 203,42 | 199,17 | +2,13% | +11,27% | 866,75 | 844,38 | +2,65% | +12,94% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-25 | 220,36 | 215,76 | +2,13% | +12,84% | 938,93 | 914,72 | +2,65% | +14,54% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-25 | 120,32 | 117,95 | +2,01% | +17,16% | 512,67 | 500,05 | +2,52% | +18,92% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-25 | 115,99 | 113,69 | +2,02% | 0,00% | 464,20 | 453,40 | +2,38% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-25 | 119,39 | 117,03 | +2,02% | +16,58% | 508,71 | 496,15 | +2,53% | +18,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-25 | 115,97 | 113,68 | +2,01% | +15,35% | 464,12 | 453,36 | +2,38% | +36,41% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-25 | 37,04 | 36,66 | +1,04% | +22,28% | 157,82 | 155,42 | +1,55% | +24,13% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-25 | 34,72 | 34,35 | +1,08% | +20,22% | 147,94 | 145,63 | +1,59% | +22,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-25 | 34,89 | 34,53 | +1,04% | +21,70% | 148,66 | 146,39 | +1,55% | +23,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 36,91 | 36,77 | +0,38% | +3,85% | 147,72 | 146,64 | +0,74% | +22,82% | ![]() |