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 | 2015-12-14 | 14,01 | 14,26 | -1,75% | +7,52% | 60,90 | 61,95 | -1,68% | +11,96% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 45,84 | 46,66 | -1,76% | +6,70% | 199,27 | 202,69 | -1,69% | +11,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,97 | 18,18 | -1,16% | +25,93% | 78,12 | 78,97 | -1,08% | +31,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 26,88 | 27,18 | -1,10% | +24,97% | 116,85 | 118,07 | -1,03% | +30,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 36,13 | 36,54 | -1,12% | +25,06% | 157,06 | 158,73 | -1,05% | +30,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 39,72 | 40,16 | -1,10% | +10,33% | 157,76 | 159,04 | -0,80% | +30,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 33,69 | 34,07 | -1,12% | +24,13% | 146,45 | 148,00 | -1,04% | +29,25% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-14 | 61,35 | 61,84 | -0,79% | +19,15% | 266,69 | 268,63 | -0,72% | +24,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 528,32 | 528,59 | -0,05% | +21,16% | 2296,66 | 2296,20 | +0,02% | +26,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 2305,27 | 2295,91 | +0,41% | +26,80% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 73,13 | 73,48 | -0,48% | +29,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-14 | 249,56 | 253,45 | -1,53% | +20,76% | 1084,86 | 1100,99 | -1,47% | +25,75% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-14 | 227,38 | 229,43 | -0,89% | +10,91% | 988,44 | 996,64 | -0,82% | +15,49% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-14 | 191,50 | 193,22 | -0,89% | +8,55% | 832,47 | 839,35 | -0,82% | +13,03% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-14 | 207,36 | 209,24 | -0,90% | +10,08% | 901,41 | 908,94 | -0,83% | +14,62% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-14 | 113,80 | 114,65 | -0,74% | +13,74% | 494,70 | 498,04 | -0,67% | +18,43% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-14 | 109,63 | 110,47 | -0,76% | 0,00% | 435,43 | 437,47 | -0,47% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-14 | 112,89 | 113,74 | -0,75% | +13,18% | 490,74 | 494,09 | -0,68% | +17,85% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-14 | 109,59 | 110,43 | -0,76% | +11,95% | 435,27 | 437,31 | -0,47% | +32,29% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-14 | 35,90 | 36,12 | -0,61% | +20,27% | 156,06 | 156,91 | -0,54% | +25,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-14 | 33,65 | 33,85 | -0,59% | +18,19% | 146,28 | 147,04 | -0,52% | +23,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-14 | 33,81 | 34,02 | -0,62% | +19,68% | 146,97 | 147,78 | -0,55% | +24,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 37,10 | 37,21 | -0,30% | +5,55% | 147,35 | 147,35 | 0,00% | +24,73% | ![]() |