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 | 2015-12-01 | 15,39 | 15,44 | -0,32% | +12,83% | 65,62 | 65,92 | -0,45% | +15,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 50,39 | 50,53 | -0,28% | +12,05% | 214,86 | 215,72 | -0,40% | +14,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 18,84 | 18,81 | +0,16% | +29,31% | 80,33 | 80,30 | +0,04% | +31,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 28,18 | 28,14 | +0,14% | +28,32% | 120,16 | 120,14 | +0,02% | +30,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 37,93 | 37,81 | +0,32% | +29,85% | 161,73 | 161,42 | +0,19% | +32,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 40,35 | 39,98 | +0,93% | +10,70% | 162,63 | 161,25 | +0,85% | +32,77% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 35,38 | 35,27 | +0,31% | +28,89% | 150,86 | 150,57 | +0,19% | +31,43% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-01 | 64,92 | 64,80 | +0,19% | +23,19% | 276,81 | 276,64 | +0,06% | +25,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 554,02 | 550,31 | +0,67% | +25,01% | 2362,29 | 2349,38 | +0,55% | +27,48% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 2363,82 | 2350,38 | +0,57% | +27,75% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 74,94 | 74,42 | +0,70% | +31,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-01 | 259,45 | 257,21 | +0,87% | +22,99% | 1106,27 | 1098,08 | +0,75% | +25,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-01 | 244,90 | 245,22 | -0,13% | +15,80% | 1044,23 | 1046,89 | -0,25% | +18,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-01 | 206,25 | 206,52 | -0,13% | +13,34% | 879,43 | 881,67 | -0,25% | +15,57% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-01 | 223,39 | 223,69 | -0,13% | +14,94% | 952,51 | 954,98 | -0,26% | +17,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-01 | 122,37 | 122,17 | +0,16% | +19,39% | 521,77 | 521,57 | +0,04% | +21,74% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-01 | 117,97 | 117,77 | +0,17% | 0,00% | 475,47 | 475,00 | +0,10% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-01 | 121,41 | 121,21 | +0,17% | +18,78% | 517,68 | 517,47 | +0,04% | +21,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-01 | 117,94 | 117,74 | +0,17% | +17,53% | 475,35 | 474,88 | +0,10% | +40,96% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-01 | 37,87 | 37,50 | +0,99% | +25,86% | 161,47 | 160,09 | +0,86% | +28,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-01 | 35,49 | 35,14 | +1,00% | +23,66% | 151,33 | 150,02 | +0,87% | +26,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-01 | 35,67 | 35,32 | +0,99% | +25,25% | 152,09 | 150,79 | +0,87% | +27,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 37,79 | 37,30 | +1,31% | +6,45% | 152,31 | 150,44 | +1,24% | +27,67% | ![]() |