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 | 2015-12-28 | 14,61 | 14,74 | -0,88% | +7,66% | 61,96 | 62,59 | -1,00% | +6,83% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 47,81 | 48,21 | -0,83% | +6,89% | 202,77 | 204,70 | -0,94% | +6,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 18,38 | 18,51 | -0,70% | +24,86% | 77,95 | 78,59 | -0,82% | +23,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 27,48 | 27,67 | -0,69% | +23,95% | 116,55 | 117,49 | -0,80% | +22,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 36,91 | 36,99 | -0,22% | +23,69% | 156,54 | 157,06 | -0,33% | +22,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-28 | 40,52 | 40,58 | -0,15% | +11,23% | 156,79 | 157,74 | -0,60% | +23,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 34,40 | 34,48 | -0,23% | +22,73% | 145,89 | 146,40 | -0,35% | +21,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-28 | 62,80 | 63,09 | -0,46% | +17,54% | 266,34 | 267,88 | -0,57% | +16,62% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-28 | 542,46 | 541,42 | +0,19% | +20,13% | 2300,63 | 2298,87 | +0,08% | +19,19% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 2301,10 | 2297,66 | +0,15% | +19,30% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 73,45 | 73,47 | -0,03% | +25,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-28 | 257,19 | 253,27 | +1,55% | +23,08% | 1090,77 | 1075,38 | +1,43% | +22,13% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-28 | 233,96 | 234,27 | -0,13% | +11,49% | 992,25 | 994,71 | -0,25% | +10,63% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-28 | 192,81 | 193,07 | -0,13% | +9,10% | 817,73 | 819,77 | -0,25% | +8,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-28 | 213,30 | 213,61 | -0,15% | +10,66% | 904,63 | 906,99 | -0,26% | +9,80% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-28 | 117,02 | 116,97 | +0,04% | +14,30% | 496,29 | 496,65 | -0,07% | +13,41% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-28 | 112,72 | 112,68 | +0,04% | 0,00% | 436,17 | 438,01 | -0,42% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-28 | 116,06 | 116,02 | +0,03% | +13,72% | 492,22 | 492,62 | -0,08% | +12,83% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-28 | 112,66 | 112,62 | +0,04% | +12,57% | 435,94 | 437,78 | -0,42% | +24,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-28 | 36,71 | 36,71 | 0,00% | +20,40% | 155,69 | 155,87 | -0,12% | +19,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-28 | 33,89 | 33,90 | -0,03% | +18,62% | 143,73 | 143,94 | -0,14% | +17,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-28 | 34,56 | 34,56 | 0,00% | +19,79% | 146,57 | 146,74 | -0,12% | +18,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-28 | 37,88 | 37,63 | +0,66% | +7,86% | 146,58 | 146,28 | +0,21% | +19,46% | ![]() |