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 | 2015-12-23 | 14,76 | 14,33 | +3,00% | +8,69% | 62,60 | 60,97 | +2,68% | +8,14% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 48,27 | 46,89 | +2,94% | +7,87% | 204,72 | 199,49 | +2,62% | +7,32% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 18,49 | 18,25 | +1,32% | +25,78% | 78,42 | 77,64 | +1,00% | +25,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 27,65 | 27,29 | +1,32% | +24,83% | 117,27 | 116,11 | +1,00% | +24,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 37,00 | 36,55 | +1,23% | +24,75% | 156,92 | 155,50 | +0,91% | +24,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-23 | 40,42 | 40,05 | +0,92% | +11,97% | 156,78 | 157,00 | -0,14% | +24,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 34,50 | 34,07 | +1,26% | +23,83% | 146,32 | 144,95 | +0,94% | +23,21% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-23 | 63,08 | 62,09 | +1,59% | +18,30% | 267,53 | 264,16 | +1,27% | +17,71% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-23 | 541,42 | 533,53 | +1,48% | +19,90% | 2296,22 | 2269,90 | +1,16% | +19,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-23 | 2297,66 | 2259,29 | +1,70% | +19,12% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-23 | 73,47 | 72,30 | +1,62% | +25,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-23 | 253,27 | 252,36 | +0,36% | +21,21% | 1074,14 | 1073,67 | +0,04% | +20,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-23 | 234,27 | 229,98 | +1,87% | +11,64% | 993,56 | 978,45 | +1,54% | +11,08% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-23 | 193,07 | 189,54 | +1,86% | +9,25% | 818,83 | 806,40 | +1,54% | +8,70% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-23 | 213,61 | 209,70 | +1,86% | +10,82% | 905,94 | 892,17 | +1,54% | +10,26% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-23 | 116,97 | 114,93 | +1,77% | +14,25% | 496,08 | 488,97 | +1,45% | +13,68% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-23 | 112,68 | 110,71 | +1,78% | 0,00% | 437,05 | 433,98 | +0,71% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-23 | 116,02 | 113,99 | +1,78% | +13,68% | 492,05 | 484,97 | +1,46% | +13,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-23 | 112,62 | 110,65 | +1,78% | +12,53% | 436,82 | 433,75 | +0,71% | +25,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-23 | 36,71 | 36,37 | +0,93% | +20,40% | 155,69 | 154,74 | +0,62% | +19,80% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-23 | 33,90 | 33,59 | +0,92% | +18,66% | 143,77 | 142,91 | +0,60% | +18,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-23 | 34,56 | 34,25 | +0,91% | +19,79% | 146,57 | 145,72 | +0,59% | +19,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-23 | 37,63 | 37,48 | +0,40% | +7,15% | 145,96 | 146,92 | -0,66% | +19,54% | ![]() |