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 | 2015-12-09 | 14,58 | 14,67 | -0,61% | +8,89% | 63,11 | 63,24 | -0,22% | +13,14% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 47,72 | 48,00 | -0,58% | +8,11% | 206,54 | 206,93 | -0,19% | +12,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 18,47 | 18,55 | -0,43% | +27,03% | 79,94 | 79,97 | -0,04% | +31,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 27,63 | 27,75 | -0,43% | +26,16% | 119,59 | 119,63 | -0,04% | +31,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 37,04 | 37,26 | -0,59% | +25,01% | 160,32 | 160,63 | -0,20% | +29,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 40,82 | 40,62 | +0,49% | +11,32% | 162,78 | 161,88 | +0,55% | +30,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 34,54 | 34,75 | -0,60% | +24,07% | 149,50 | 149,81 | -0,21% | +28,91% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-09 | 63,55 | 63,42 | +0,20% | +21,21% | 275,06 | 273,41 | +0,60% | +25,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 537,39 | 539,99 | -0,48% | +20,91% | 2325,93 | 2327,95 | -0,09% | +25,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 2331,45 | 2340,24 | -0,38% | +26,20% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 74,57 | 75,05 | -0,64% | +31,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-09 | 254,27 | 256,71 | -0,95% | +18,71% | 1100,53 | 1106,70 | -0,56% | +23,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-09 | 232,17 | 234,61 | -1,04% | +10,35% | 1004,88 | 1011,43 | -0,65% | +14,66% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-09 | 195,53 | 197,58 | -1,04% | +8,00% | 846,29 | 851,79 | -0,64% | +12,22% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-09 | 211,75 | 213,98 | -1,04% | +9,53% | 916,50 | 922,49 | -0,65% | +13,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-09 | 116,76 | 117,36 | -0,51% | +14,41% | 505,36 | 505,95 | -0,12% | +18,88% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-09 | 112,50 | 113,08 | -0,51% | 0,00% | 448,62 | 450,66 | -0,45% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-09 | 115,84 | 116,43 | -0,51% | +13,85% | 501,38 | 501,94 | -0,11% | +18,29% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-09 | 112,46 | 113,04 | -0,51% | +12,62% | 448,46 | 450,50 | -0,45% | +32,17% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-09 | 36,46 | 36,69 | -0,63% | +19,89% | 157,81 | 158,17 | -0,23% | +24,58% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-09 | 34,17 | 34,39 | -0,64% | +17,79% | 147,90 | 148,26 | -0,25% | +22,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-09 | 34,33 | 34,55 | -0,64% | +19,28% | 148,59 | 148,95 | -0,24% | +23,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 37,62 | 37,60 | +0,05% | +5,61% | 150,02 | 149,85 | +0,11% | +23,95% | ![]() |