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 | 2015-12-15 | 14,43 | 14,01 | +3,00% | +13,35% | 62,77 | 60,90 | +3,07% | +17,95% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 47,22 | 45,84 | +3,01% | +12,54% | 205,41 | 199,27 | +3,08% | +17,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 18,24 | 17,97 | +1,50% | +29,55% | 79,34 | 78,12 | +1,57% | +34,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 27,28 | 26,88 | +1,49% | +28,62% | 118,67 | 116,85 | +1,56% | +33,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 36,47 | 36,13 | +0,94% | +27,61% | 158,65 | 157,06 | +1,01% | +32,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-15 | 39,88 | 39,72 | +0,40% | +12,15% | 158,30 | 157,76 | +0,34% | +32,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 34,01 | 33,69 | +0,95% | +26,67% | 147,94 | 146,45 | +1,02% | +31,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-15 | 62,55 | 61,35 | +1,96% | +23,13% | 272,09 | 266,69 | +2,02% | +28,12% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-15 | 536,00 | 528,32 | +1,45% | +23,86% | 2331,60 | 2296,66 | +1,52% | +28,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 2332,23 | 2305,27 | +1,17% | +29,12% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 74,06 | 73,13 | +1,27% | +31,59% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-15 | 246,37 | 249,56 | -1,28% | +21,17% | 1071,71 | 1084,86 | -1,21% | +26,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-15 | 229,24 | 227,38 | +0,82% | +13,17% | 997,19 | 988,44 | +0,89% | +17,75% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-15 | 193,06 | 191,50 | +0,81% | +10,76% | 839,81 | 832,47 | +0,88% | +15,25% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-15 | 209,05 | 207,36 | +0,82% | +12,32% | 909,37 | 901,41 | +0,88% | +16,87% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-15 | 114,79 | 113,80 | +0,87% | +15,98% | 499,34 | 494,70 | +0,94% | +20,69% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-15 | 110,58 | 109,63 | +0,87% | 0,00% | 438,95 | 435,43 | +0,81% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-15 | 113,87 | 112,89 | +0,87% | +15,40% | 495,33 | 490,74 | +0,94% | +20,08% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-15 | 110,54 | 109,59 | +0,87% | +14,16% | 438,79 | 435,27 | +0,81% | +34,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-15 | 36,09 | 35,90 | +0,53% | +21,68% | 156,99 | 156,06 | +0,60% | +26,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-15 | 33,82 | 33,65 | +0,51% | +19,55% | 147,12 | 146,28 | +0,57% | +24,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-15 | 33,99 | 33,81 | +0,53% | +21,09% | 147,86 | 146,97 | +0,60% | +26,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-15 | 37,24 | 37,10 | +0,38% | +6,83% | 147,82 | 147,35 | +0,32% | +26,06% | ![]() |