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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,57 | 14,61 | -0,27% | +15,91% | 61,44 | 61,95 | -0,83% | +16,86% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 47,75 | 47,86 | -0,23% | +15,09% | 201,36 | 202,95 | -0,78% | +16,03% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,60 | 17,62 | -0,11% | +27,44% | 74,22 | 74,72 | -0,67% | +28,49% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 26,36 | 26,39 | -0,11% | +26,55% | 111,16 | 111,91 | -0,67% | +27,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 36,33 | 36,40 | -0,19% | +26,15% | 153,20 | 154,35 | -0,75% | +27,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 41,31 | 41,36 | -0,12% | +13,65% | 153,85 | 155,28 | -0,92% | +29,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 33,92 | 33,98 | -0,18% | +25,17% | 143,04 | 144,09 | -0,73% | +26,20% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-12 | 60,85 | 61,28 | -0,70% | +26,32% | 256,60 | 259,86 | -1,25% | +27,36% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 512,29 | 515,76 | -0,67% | +23,73% | 2160,33 | 2187,08 | -1,22% | +24,75% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 2165,83 | 2176,73 | -0,50% | +25,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 67,21 | 67,05 | +0,24% | +27,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-12 | 240,15 | 240,22 | -0,03% | +21,94% | 1012,71 | 1018,65 | -0,58% | +22,94% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-12 | 226,14 | 228,60 | -1,08% | +12,75% | 953,63 | 969,38 | -1,62% | +13,68% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-12 | 190,45 | 192,52 | -1,08% | +10,35% | 803,13 | 816,38 | -1,62% | +11,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-12 | 206,50 | 208,76 | -1,08% | +11,91% | 870,81 | 885,25 | -1,63% | +12,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-12 | 113,98 | 115,36 | -1,20% | +17,36% | 480,65 | 489,18 | -1,74% | +18,33% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-12 | 113,17 | 114,54 | -1,20% | +16,79% | 477,24 | 485,71 | -1,74% | +17,75% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-12 | 110,02 | 111,36 | -1,20% | +15,57% | 409,74 | 418,08 | -2,00% | +31,31% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-12 | 36,42 | 36,49 | -0,19% | +28,28% | 153,58 | 154,74 | -0,75% | +29,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-12 | 34,13 | 34,20 | -0,20% | +26,03% | 143,93 | 145,03 | -0,76% | +27,07% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-12 | 34,32 | 34,39 | -0,20% | +27,63% | 144,73 | 145,83 | -0,76% | +28,68% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 38,97 | 39,05 | -0,20% | +14,85% | 145,13 | 146,60 | -1,00% | +30,50% |