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 | 2015-12-03 | 14,88 | 15,39 | -3,31% | +8,22% | 63,71 | 65,64 | -2,94% | +11,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 48,71 | 50,38 | -3,31% | +7,41% | 208,55 | 214,88 | -2,94% | +10,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 18,68 | 18,93 | -1,32% | +27,16% | 79,98 | 80,74 | -0,94% | +30,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 27,94 | 28,31 | -1,31% | +26,14% | 119,62 | 120,75 | -0,93% | +29,76% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 37,46 | 37,91 | -1,19% | +26,94% | 160,38 | 161,69 | -0,81% | +30,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-03 | 41,03 | 40,27 | +1,89% | +12,87% | 165,37 | 162,08 | +2,03% | +35,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 34,94 | 35,36 | -1,19% | +25,96% | 149,60 | 150,81 | -0,81% | +29,57% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-03 | 63,91 | 65,07 | -1,78% | +20,38% | 273,63 | 277,53 | -1,40% | +23,84% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-03 | 551,39 | 558,37 | -1,25% | +23,25% | 2360,78 | 2381,50 | -0,87% | +26,79% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 2362,43 | 2385,08 | -0,95% | +27,05% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 75,47 | 75,59 | -0,16% | +32,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-03 | 261,05 | 260,37 | +0,26% | +23,22% | 1117,69 | 1110,50 | +0,65% | +26,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-03 | 240,65 | 244,52 | -1,58% | +12,81% | 1030,34 | 1042,90 | -1,20% | +16,05% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-03 | 202,67 | 205,93 | -1,58% | +10,40% | 867,73 | 878,31 | -1,20% | +13,57% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-03 | 219,51 | 223,04 | -1,58% | +11,96% | 939,83 | 951,29 | -1,20% | +15,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-03 | 120,19 | 121,98 | -1,47% | +16,35% | 514,59 | 520,26 | -1,09% | +19,69% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-03 | 115,84 | 117,59 | -1,49% | 0,00% | 466,89 | 473,28 | -1,35% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-03 | 119,25 | 121,02 | -1,46% | +15,78% | 510,57 | 516,16 | -1,08% | +19,10% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-03 | 115,81 | 117,56 | -1,49% | +14,53% | 466,77 | 473,15 | -1,35% | +37,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-03 | 37,41 | 37,77 | -0,95% | +22,62% | 160,17 | 161,09 | -0,57% | +26,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-03 | 35,06 | 35,40 | -0,96% | +20,48% | 150,11 | 150,99 | -0,58% | +23,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-03 | 35,23 | 35,57 | -0,96% | +21,99% | 150,84 | 151,71 | -0,58% | +25,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-03 | 38,09 | 37,59 | +1,33% | +7,14% | 153,52 | 151,29 | +1,47% | +29,04% | ![]() |