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 | 2015-11-26 | 15,40 | 15,26 | +0,92% | +12,49% | 65,73 | 65,02 | +1,09% | +14,54% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 50,42 | 49,95 | +0,94% | +11,67% | 215,19 | 212,83 | +1,11% | +13,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 18,61 | 18,51 | +0,54% | +26,86% | 79,43 | 78,87 | +0,71% | +29,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 27,84 | 27,70 | +0,51% | +25,92% | 118,82 | 118,03 | +0,67% | +28,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 37,39 | 37,07 | +0,86% | +27,61% | 159,58 | 157,95 | +1,03% | +29,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-26 | 39,68 | 39,38 | +0,76% | +8,21% | 159,57 | 157,60 | +1,25% | +29,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 34,88 | 34,58 | +0,87% | +26,65% | 148,87 | 147,34 | +1,04% | +28,96% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-26 | 64,33 | 63,86 | +0,74% | +22,51% | 274,56 | 272,10 | +0,90% | +24,74% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-26 | 548,37 | 545,92 | +0,45% | +23,48% | 2340,44 | 2326,11 | +0,62% | +25,73% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 2342,43 | 2325,40 | +0,73% | +26,26% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 72,59 | 72,08 | +0,71% | +25,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-26 | 254,98 | 252,78 | +0,87% | +21,07% | 1088,25 | 1077,07 | +1,04% | +23,28% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-26 | 243,50 | 241,54 | +0,81% | +14,86% | 1039,26 | 1029,18 | +0,98% | +16,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-26 | 205,07 | 203,42 | +0,81% | +12,41% | 875,24 | 866,75 | +0,98% | +14,46% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-26 | 222,15 | 220,36 | +0,81% | +14,00% | 948,14 | 938,93 | +0,98% | +16,08% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-26 | 121,71 | 120,32 | +1,16% | +19,28% | 519,46 | 512,67 | +1,32% | +21,45% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-26 | 117,33 | 115,99 | +1,16% | 0,00% | 471,84 | 464,20 | +1,65% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-26 | 120,76 | 119,39 | +1,15% | +18,68% | 515,40 | 508,71 | +1,32% | +20,85% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-26 | 117,31 | 115,97 | +1,16% | +17,43% | 471,76 | 464,12 | +1,65% | +40,10% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-26 | 37,19 | 37,04 | +0,40% | +23,35% | 158,73 | 157,82 | +0,57% | +25,60% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-26 | 34,86 | 34,72 | +0,40% | +21,25% | 148,78 | 147,94 | +0,57% | +23,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-26 | 35,03 | 34,89 | +0,40% | +22,74% | 149,51 | 148,66 | +0,57% | +24,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-26 | 37,15 | 36,91 | +0,65% | +4,35% | 149,40 | 147,72 | +1,14% | +24,51% | ![]() |