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 | 2015-12-17 | 14,63 | 14,45 | +1,25% | +12,54% | 63,35 | 62,97 | +0,60% | +16,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 47,89 | 47,28 | +1,29% | +11,79% | 207,38 | 206,05 | +0,65% | +15,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 18,42 | 18,28 | +0,77% | +29,72% | 79,77 | 79,66 | +0,13% | +33,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 27,55 | 27,34 | +0,77% | +28,74% | 119,30 | 119,15 | +0,13% | +32,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 36,79 | 36,52 | +0,74% | +27,92% | 159,31 | 159,15 | +0,10% | +32,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-17 | 39,80 | 39,82 | -0,05% | +12,05% | 157,78 | 157,38 | +0,26% | +32,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 34,30 | 34,05 | +0,73% | +26,94% | 148,53 | 148,39 | +0,10% | +31,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-17 | 63,47 | 62,80 | +1,07% | +24,06% | 274,85 | 273,68 | +0,43% | +28,11% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-17 | 543,73 | 538,56 | +0,96% | +25,84% | 2354,57 | 2347,04 | +0,32% | +29,95% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 2334,35 | 2324,44 | +0,43% | +27,99% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 74,02 | 73,98 | +0,05% | +33,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-17 | 253,53 | 251,52 | +0,80% | +25,34% | 1097,89 | 1096,12 | +0,16% | +29,43% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-17 | 235,89 | 232,32 | +1,54% | +17,91% | 1021,50 | 1012,45 | +0,89% | +21,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-17 | 194,40 | 195,66 | -0,64% | +12,92% | 841,83 | 852,69 | -1,27% | +16,60% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-17 | 215,11 | 211,86 | +1,53% | +17,03% | 931,51 | 923,29 | +0,89% | +20,85% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-17 | 117,79 | 116,13 | +1,43% | +20,65% | 510,08 | 506,10 | +0,79% | +24,59% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-17 | 113,48 | 111,88 | +1,43% | 0,00% | 449,88 | 442,18 | +1,74% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-17 | 116,85 | 115,20 | +1,43% | +20,06% | 506,01 | 502,04 | +0,79% | +23,97% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-17 | 113,43 | 111,83 | +1,43% | +18,79% | 449,68 | 441,99 | +1,74% | +40,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-17 | 36,65 | 36,24 | +1,13% | +25,17% | 158,71 | 157,93 | +0,49% | +29,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-17 | 33,84 | 33,97 | -0,38% | +21,16% | 146,54 | 148,04 | -1,01% | +25,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-17 | 34,51 | 34,13 | +1,11% | +24,54% | 149,44 | 148,74 | +0,47% | +28,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-17 | 37,42 | 37,26 | +0,43% | +8,43% | 148,35 | 147,26 | +0,74% | +28,24% | ![]() |