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 | 2015-12-22 | 14,33 | 14,34 | -0,07% | +6,07% | 60,97 | 61,40 | -0,70% | +5,67% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 46,89 | 46,91 | -0,04% | +5,25% | 199,49 | 200,85 | -0,68% | +4,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,25 | 18,29 | -0,22% | +24,74% | 77,64 | 78,31 | -0,85% | +24,28% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 27,29 | 27,35 | -0,22% | +23,82% | 116,11 | 117,10 | -0,85% | +23,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 36,55 | 36,49 | +0,16% | +23,73% | 155,50 | 156,24 | -0,47% | +23,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 40,05 | 39,88 | +0,43% | +10,85% | 157,00 | 157,76 | -0,48% | +24,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 34,07 | 34,02 | +0,15% | +22,77% | 144,95 | 145,66 | -0,49% | +22,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-22 | 62,09 | 62,74 | -1,04% | +17,11% | 264,16 | 268,63 | -1,66% | +16,67% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 533,53 | 538,46 | -0,92% | +18,94% | 2269,90 | 2305,47 | -1,54% | +18,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 2259,29 | 2281,57 | -0,98% | +18,19% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 72,30 | 72,21 | +0,12% | +25,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-22 | 252,36 | 254,59 | -0,88% | +21,56% | 1073,67 | 1090,05 | -1,50% | +21,11% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-22 | 229,98 | 232,69 | -1,16% | +10,05% | 978,45 | 996,29 | -1,79% | +9,64% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-22 | 189,54 | 191,77 | -1,16% | +7,70% | 806,40 | 821,08 | -1,79% | +7,30% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-22 | 209,70 | 212,17 | -1,16% | +9,23% | 892,17 | 908,43 | -1,79% | +8,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-22 | 114,93 | 116,32 | -1,19% | +12,42% | 488,97 | 498,04 | -1,82% | +12,00% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-22 | 110,71 | 112,06 | -1,20% | 0,00% | 433,98 | 443,29 | -2,10% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-22 | 113,99 | 115,38 | -1,20% | +11,85% | 484,97 | 494,01 | -1,83% | +11,43% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-22 | 110,65 | 112,00 | -1,21% | +10,72% | 433,75 | 443,05 | -2,10% | +24,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-22 | 36,37 | 36,54 | -0,47% | +19,99% | 154,74 | 156,45 | -1,10% | +19,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-22 | 33,59 | 33,74 | -0,44% | +18,23% | 142,91 | 144,46 | -1,07% | +17,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-22 | 34,25 | 34,41 | -0,46% | +19,42% | 145,72 | 147,33 | -1,09% | +18,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 37,48 | 37,45 | +0,08% | +6,72% | 146,92 | 148,15 | -0,83% | +20,24% | ![]() |