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 | 2015-12-04 | 14,84 | 14,88 | -0,27% | +9,28% | 63,31 | 63,71 | -0,62% | +12,15% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 48,56 | 48,71 | -0,31% | +8,44% | 207,18 | 208,55 | -0,66% | +11,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,68 | 18,68 | 0,00% | +27,86% | 79,70 | 79,98 | -0,35% | +31,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 27,94 | 27,94 | 0,00% | +26,83% | 119,21 | 119,62 | -0,35% | +30,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 37,53 | 37,46 | +0,19% | +27,70% | 160,12 | 160,38 | -0,16% | +31,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 40,82 | 41,03 | -0,51% | +12,08% | 164,91 | 165,37 | -0,28% | +34,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 35,00 | 34,94 | +0,17% | +26,72% | 149,33 | 149,60 | -0,18% | +30,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-04 | 63,94 | 63,91 | +0,05% | +21,10% | 272,80 | 273,63 | -0,30% | +24,28% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 545,74 | 551,39 | -1,02% | +22,21% | 2328,40 | 2360,78 | -1,37% | +25,42% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 2353,06 | 2362,43 | -0,40% | +26,73% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 75,26 | 75,47 | -0,28% | +32,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-04 | 257,15 | 261,05 | -1,49% | +20,73% | 1097,13 | 1117,69 | -1,84% | +23,90% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-04 | 236,01 | 240,65 | -1,93% | +11,47% | 1006,94 | 1030,34 | -2,27% | +14,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-04 | 198,76 | 202,67 | -1,93% | +9,09% | 848,01 | 867,73 | -2,27% | +11,95% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-04 | 215,27 | 219,51 | -1,93% | +10,63% | 918,45 | 939,83 | -2,28% | +13,53% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-04 | 118,42 | 120,19 | -1,47% | +15,75% | 505,24 | 514,59 | -1,82% | +18,78% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-04 | 114,11 | 115,84 | -1,49% | 0,00% | 461,00 | 466,89 | -1,26% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-04 | 117,49 | 119,25 | -1,48% | +15,17% | 501,27 | 510,57 | -1,82% | +18,20% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-04 | 114,08 | 115,81 | -1,49% | +13,91% | 460,88 | 466,77 | -1,26% | +36,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-04 | 37,15 | 37,41 | -0,70% | +21,88% | 158,50 | 160,17 | -1,04% | +25,08% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-04 | 34,82 | 35,06 | -0,68% | +19,78% | 148,56 | 150,11 | -1,03% | +22,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-04 | 34,99 | 35,23 | -0,68% | +21,28% | 149,28 | 150,84 | -1,03% | +24,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 38,16 | 38,09 | +0,18% | +6,83% | 154,17 | 153,52 | +0,42% | +27,96% | ![]() |