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 | 2015-12-16 | 14,45 | 14,43 | +0,14% | +11,33% | 62,97 | 62,77 | +0,32% | +16,17% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 47,28 | 47,22 | +0,13% | +10,49% | 206,05 | 205,41 | +0,31% | +15,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 18,28 | 18,24 | +0,22% | +29,10% | 79,66 | 79,34 | +0,40% | +34,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 27,34 | 27,28 | +0,22% | +28,12% | 119,15 | 118,67 | +0,40% | +33,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 36,52 | 36,47 | +0,14% | +27,42% | 159,15 | 158,65 | +0,32% | +32,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-16 | 39,82 | 39,88 | -0,15% | +10,98% | 157,38 | 158,30 | -0,58% | +30,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 34,05 | 34,01 | +0,12% | +26,44% | 148,39 | 147,94 | +0,30% | +31,95% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-16 | 62,80 | 62,55 | +0,40% | +23,26% | 273,68 | 272,09 | +0,58% | +28,63% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-16 | 538,56 | 536,00 | +0,48% | +26,13% | 2347,04 | 2331,60 | +0,66% | +31,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 2324,44 | 2332,23 | -0,33% | +29,57% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 73,98 | 74,06 | -0,11% | +34,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-16 | 251,52 | 246,37 | +2,09% | +25,29% | 1096,12 | 1071,71 | +2,28% | +30,75% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-16 | 232,32 | 229,24 | +1,34% | +17,97% | 1012,45 | 997,19 | +1,53% | +23,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-16 | 195,66 | 193,06 | +1,35% | +15,46% | 852,69 | 839,81 | +1,53% | +20,49% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-16 | 211,86 | 209,05 | +1,34% | +17,09% | 923,29 | 909,37 | +1,53% | +22,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-16 | 116,13 | 114,79 | +1,17% | +20,54% | 506,10 | 499,34 | +1,35% | +25,79% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-16 | 111,88 | 110,58 | +1,18% | 0,00% | 442,18 | 438,95 | +0,74% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-16 | 115,20 | 113,87 | +1,17% | +19,95% | 502,04 | 495,33 | +1,35% | +25,17% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-16 | 111,83 | 110,54 | +1,17% | +18,68% | 441,99 | 438,79 | +0,73% | +39,51% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-16 | 36,24 | 36,09 | +0,42% | +24,75% | 157,93 | 156,99 | +0,60% | +30,18% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-16 | 33,97 | 33,82 | +0,44% | +22,64% | 148,04 | 147,12 | +0,63% | +27,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-16 | 34,13 | 33,99 | +0,41% | +24,15% | 148,74 | 147,86 | +0,60% | +29,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-16 | 37,26 | 37,24 | +0,05% | +8,28% | 147,26 | 147,82 | -0,38% | +27,29% | ![]() |