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 | 2015-12-08 | 14,67 | 14,91 | -1,61% | +7,16% | 63,24 | 64,32 | -1,68% | +11,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 48,00 | 48,81 | -1,66% | +6,34% | 206,93 | 210,57 | -1,73% | +10,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,55 | 18,78 | -1,22% | +25,85% | 79,97 | 81,02 | -1,29% | +30,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 27,75 | 28,09 | -1,21% | +24,94% | 119,63 | 121,18 | -1,28% | +29,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 37,26 | 37,78 | -1,38% | +24,49% | 160,63 | 162,99 | -1,44% | +29,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 40,62 | 40,98 | -0,88% | +10,17% | 161,88 | 162,31 | -0,26% | +30,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 34,75 | 35,23 | -1,36% | +23,53% | 149,81 | 151,99 | -1,43% | +28,07% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-08 | 63,42 | 64,85 | -2,21% | +18,56% | 273,41 | 279,77 | -2,27% | +22,92% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 539,99 | 550,75 | -1,95% | +19,20% | 2327,95 | 2375,99 | -2,02% | +23,57% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 2340,24 | 2374,60 | -1,45% | +24,26% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 75,05 | 76,04 | -1,30% | +31,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-08 | 256,71 | 256,71 | 0,00% | +21,17% | 1106,70 | 1107,47 | -0,07% | +25,62% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-08 | 234,61 | 239,47 | -2,03% | +9,27% | 1011,43 | 1033,10 | -2,10% | +13,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-08 | 197,58 | 201,68 | -2,03% | +6,94% | 851,79 | 870,07 | -2,10% | +10,86% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-08 | 213,98 | 218,42 | -2,03% | +8,45% | 922,49 | 942,29 | -2,10% | +12,43% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-08 | 117,36 | 119,83 | -2,06% | +12,74% | 505,95 | 516,96 | -2,13% | +16,87% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-08 | 113,08 | 115,46 | -2,06% | 0,00% | 450,66 | 457,30 | -1,45% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-08 | 116,43 | 118,88 | -2,06% | +12,18% | 501,94 | 512,86 | -2,13% | +16,29% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-08 | 113,04 | 115,43 | -2,07% | +10,94% | 450,50 | 457,18 | -1,46% | +31,52% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-08 | 36,69 | 37,36 | -1,79% | +19,05% | 158,17 | 161,18 | -1,86% | +23,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-08 | 34,39 | 35,01 | -1,77% | +17,01% | 148,26 | 151,04 | -1,84% | +21,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-08 | 34,55 | 35,18 | -1,79% | +18,44% | 148,95 | 151,77 | -1,86% | +22,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 37,60 | 38,01 | -1,08% | +5,17% | 149,85 | 150,55 | -0,46% | +24,68% | ![]() |