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 | 2015-12-31 | 14,67 | 14,81 | -0,95% | +8,43% | 62,23 | 62,85 | -0,98% | +6,63% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 47,99 | 48,43 | -0,91% | +7,67% | 203,59 | 205,54 | -0,95% | +5,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 18,67 | 18,70 | -0,16% | +25,89% | 79,20 | 79,36 | -0,20% | +23,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 27,91 | 27,96 | -0,18% | +24,93% | 118,40 | 118,66 | -0,22% | +22,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 37,04 | 37,15 | -0,30% | +23,34% | 157,13 | 157,66 | -0,34% | +21,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-31 | 40,26 | 40,64 | -0,94% | +10,73% | 156,21 | 157,11 | -0,57% | +21,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 34,53 | 34,63 | -0,29% | +22,40% | 146,49 | 146,97 | -0,33% | +20,38% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-31 | 63,35 | 63,52 | -0,27% | +18,86% | 268,75 | 269,58 | -0,31% | +16,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-31 | 547,96 | 548,39 | -0,08% | +21,18% | 2324,61 | 2327,37 | -0,12% | +19,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 2334,31 | 2323,10 | +0,48% | +20,98% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 73,99 | 73,99 | 0,00% | +25,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-31 | 260,10 | 260,10 | 0,00% | +23,81% | 1103,42 | 1103,86 | -0,04% | +21,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-31 | 235,26 | 235,95 | -0,29% | +12,46% | 998,04 | 1001,37 | -0,33% | +10,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-31 | 193,88 | 194,45 | -0,29% | +10,04% | 822,50 | 825,25 | -0,33% | +8,22% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-31 | 214,47 | 215,11 | -0,30% | +11,62% | 909,85 | 912,93 | -0,34% | +9,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-31 | 117,63 | 118,02 | -0,33% | +15,18% | 499,02 | 500,88 | -0,37% | +13,27% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-31 | 113,35 | 113,72 | -0,33% | 0,00% | 439,81 | 439,63 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-31 | 116,66 | 117,05 | -0,33% | +14,60% | 494,91 | 496,76 | -0,37% | +12,70% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-31 | 113,28 | 113,65 | -0,33% | +13,47% | 439,54 | 439,36 | +0,04% | +24,17% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-31 | 37,22 | 37,20 | +0,05% | +21,51% | 157,90 | 157,88 | +0,01% | +19,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-31 | 34,37 | 34,35 | +0,06% | +19,71% | 145,81 | 145,78 | +0,02% | +17,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-31 | 35,04 | 35,02 | +0,06% | +20,91% | 148,65 | 148,62 | +0,02% | +18,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-31 | 38,10 | 38,24 | -0,37% | +8,49% | 147,83 | 147,83 | 0,00% | +18,71% | ![]() |