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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,26 | 14,57 | -2,13% | +6,58% | 61,95 | 63,24 | -2,04% | +11,30% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 46,66 | 47,69 | -2,16% | +5,78% | 202,69 | 206,98 | -2,07% | +10,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 18,18 | 18,44 | -1,41% | +25,55% | 78,97 | 80,03 | -1,32% | +31,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 27,18 | 27,58 | -1,45% | +24,56% | 118,07 | 119,70 | -1,36% | +30,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 36,54 | 37,09 | -1,48% | +23,82% | 158,73 | 160,98 | -1,40% | +29,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 40,16 | 40,60 | -1,08% | +9,76% | 159,04 | 161,20 | -1,34% | +29,47% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 34,07 | 34,59 | -1,50% | +22,86% | 148,00 | 150,13 | -1,42% | +28,31% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-11 | 61,84 | 63,10 | -2,00% | +18,60% | 268,63 | 273,87 | -1,91% | +23,86% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 528,59 | 535,02 | -1,20% | +19,95% | 2296,20 | 2322,09 | -1,11% | +25,27% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 2295,91 | 2320,31 | -1,05% | +24,76% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 73,48 | 74,63 | -1,54% | +29,25% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-11 | 253,45 | 252,95 | +0,20% | +21,74% | 1100,99 | 1097,85 | +0,29% | +27,14% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-11 | 229,43 | 232,31 | -1,24% | +10,62% | 996,64 | 1008,27 | -1,15% | +15,53% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-11 | 193,22 | 195,64 | -1,24% | +8,26% | 839,35 | 849,12 | -1,15% | +13,07% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-11 | 209,24 | 211,87 | -1,24% | +9,79% | 908,94 | 919,56 | -1,15% | +14,66% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-11 | 114,65 | 116,00 | -1,16% | +13,40% | 498,04 | 503,46 | -1,08% | +18,43% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-11 | 110,47 | 111,76 | -1,15% | 0,00% | 437,47 | 443,74 | -1,41% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-11 | 113,74 | 115,08 | -1,16% | +12,84% | 494,09 | 499,47 | -1,08% | +17,84% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-11 | 110,43 | 111,73 | -1,16% | +11,62% | 437,31 | 443,62 | -1,42% | +31,67% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-11 | 36,12 | 36,50 | -1,04% | +19,88% | 156,91 | 158,42 | -0,95% | +25,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-11 | 33,85 | 34,21 | -1,05% | +17,82% | 147,04 | 148,48 | -0,97% | +23,05% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-11 | 34,02 | 34,37 | -1,02% | +19,33% | 147,78 | 149,17 | -0,93% | +24,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 37,21 | 37,67 | -1,22% | +5,35% | 147,35 | 149,57 | -1,48% | +24,27% |