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 | 2015-12-18 | 14,49 | 14,63 | -0,96% | +8,13% | 62,38 | 63,35 | -1,54% | +10,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 47,42 | 47,89 | -0,98% | +7,31% | 204,13 | 207,38 | -1,57% | +9,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,41 | 18,42 | -0,05% | +26,88% | 79,25 | 79,77 | -0,65% | +29,16% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 27,53 | 27,55 | -0,07% | +25,88% | 118,51 | 119,30 | -0,66% | +28,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 36,89 | 36,79 | +0,27% | +26,03% | 158,80 | 159,31 | -0,32% | +28,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 40,10 | 39,80 | +0,75% | +11,45% | 158,98 | 157,78 | +0,76% | +30,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 34,40 | 34,30 | +0,29% | +25,09% | 148,09 | 148,53 | -0,30% | +27,35% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-18 | 62,87 | 63,47 | -0,95% | +19,00% | 270,64 | 274,85 | -1,53% | +21,15% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 540,30 | 543,73 | -0,63% | +22,20% | 2325,88 | 2354,57 | -1,22% | +24,40% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 2311,31 | 2334,35 | -0,99% | +23,36% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 73,16 | 74,02 | -1,16% | +27,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-18 | 256,26 | 253,53 | +1,08% | +26,17% | 1103,15 | 1097,89 | +0,48% | +28,45% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-18 | 232,69 | 235,89 | -1,36% | +12,78% | 1001,68 | 1021,50 | -1,94% | +14,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-18 | 191,76 | 194,40 | -1,36% | +10,36% | 825,49 | 841,83 | -1,94% | +12,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-18 | 212,18 | 215,11 | -1,36% | +11,94% | 913,39 | 931,51 | -1,95% | +13,96% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-18 | 116,43 | 117,79 | -1,15% | +15,25% | 501,21 | 510,08 | -1,74% | +17,33% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-18 | 112,17 | 113,48 | -1,15% | 0,00% | 444,71 | 449,88 | -1,15% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-18 | 115,50 | 116,85 | -1,16% | +14,69% | 497,20 | 506,01 | -1,74% | +16,75% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-18 | 112,12 | 113,43 | -1,15% | +13,54% | 444,51 | 449,68 | -1,15% | +32,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-18 | 36,55 | 36,65 | -0,27% | +22,00% | 157,34 | 158,71 | -0,86% | +24,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-18 | 33,75 | 33,84 | -0,27% | +20,24% | 145,29 | 146,54 | -0,86% | +22,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-18 | 34,42 | 34,51 | -0,26% | +21,41% | 148,17 | 149,44 | -0,85% | +23,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 37,18 | 37,42 | -0,64% | +6,99% | 147,40 | 148,35 | -0,64% | +25,02% | ![]() |