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 | 2015-12-30 | 14,81 | 14,88 | -0,47% | +10,03% | 62,85 | 63,16 | -0,49% | +8,46% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 48,43 | 48,68 | -0,51% | +9,17% | 205,54 | 206,64 | -0,53% | +7,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 18,70 | 18,66 | +0,21% | +26,95% | 79,36 | 79,21 | +0,20% | +25,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 27,96 | 27,90 | +0,22% | +26,00% | 118,66 | 118,43 | +0,20% | +24,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 37,15 | 37,17 | -0,05% | +24,58% | 157,66 | 157,78 | -0,07% | +22,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-30 | 40,64 | 40,66 | -0,05% | +12,05% | 157,11 | 157,20 | -0,06% | +22,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 34,63 | 34,65 | -0,06% | +23,63% | 146,97 | 147,08 | -0,08% | +21,87% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-30 | 63,52 | 63,46 | +0,09% | +19,35% | 269,58 | 269,38 | +0,08% | +17,65% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-30 | 548,39 | 547,77 | +0,11% | +21,80% | 2327,37 | 2325,17 | +0,09% | +20,07% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-30 | 2323,10 | 2318,58 | +0,19% | +19,87% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-30 | 73,99 | 74,09 | -0,13% | +25,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-30 | 260,10 | 256,46 | +1,42% | +23,81% | 1103,86 | 1088,62 | +1,40% | +22,05% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-30 | 235,95 | 236,66 | -0,30% | +12,75% | 1001,37 | 1004,57 | -0,32% | +11,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-30 | 194,45 | 195,04 | -0,30% | +10,34% | 825,25 | 827,91 | -0,32% | +8,77% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-30 | 215,11 | 215,76 | -0,30% | +11,91% | 912,93 | 915,86 | -0,32% | +10,32% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-30 | 118,02 | 118,15 | -0,11% | +15,81% | 500,88 | 501,52 | -0,13% | +14,16% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-30 | 113,72 | 113,82 | -0,09% | 0,00% | 439,63 | 440,06 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-30 | 117,05 | 117,18 | -0,11% | +15,23% | 496,76 | 497,41 | -0,13% | +13,59% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-30 | 113,65 | 113,75 | -0,09% | +14,08% | 439,36 | 439,79 | -0,10% | +25,05% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-30 | 37,20 | 37,03 | +0,46% | +22,01% | 157,88 | 157,19 | +0,44% | +20,27% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-30 | 34,35 | 34,19 | +0,47% | +20,23% | 145,78 | 145,13 | +0,45% | +18,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-30 | 35,02 | 34,86 | +0,46% | +21,43% | 148,62 | 147,97 | +0,44% | +19,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-30 | 38,24 | 38,03 | +0,55% | +9,07% | 147,83 | 147,03 | +0,54% | +19,55% | ![]() |