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 | 2015-10-13 | 14,45 | 14,57 | -0,82% | +14,96% | 61,08 | 61,44 | -0,58% | +16,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 47,35 | 47,75 | -0,84% | +14,15% | 200,16 | 201,36 | -0,60% | +15,46% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,43 | 17,60 | -0,97% | +26,95% | 73,68 | 74,22 | -0,72% | +28,40% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 26,10 | 26,36 | -0,99% | +26,03% | 110,33 | 111,16 | -0,74% | +27,47% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 36,13 | 36,33 | -0,55% | +26,91% | 152,73 | 153,20 | -0,31% | +28,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 41,15 | 41,31 | -0,39% | +13,80% | 152,86 | 153,85 | -0,64% | +28,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 33,73 | 33,92 | -0,56% | +25,95% | 142,59 | 143,04 | -0,32% | +27,39% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-13 | 60,61 | 60,85 | -0,39% | +26,67% | 256,22 | 256,60 | -0,15% | +28,12% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 508,12 | 512,29 | -0,81% | +23,81% | 2147,98 | 2160,33 | -0,57% | +25,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 2155,54 | 2165,83 | -0,48% | +25,28% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 67,19 | 67,21 | -0,03% | +27,42% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-13 | 239,50 | 240,15 | -0,27% | +23,81% | 1012,44 | 1012,71 | -0,03% | +25,23% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-13 | 224,15 | 226,14 | -0,88% | +12,12% | 947,55 | 953,63 | -0,64% | +13,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-13 | 188,77 | 190,45 | -0,88% | +9,73% | 797,99 | 803,13 | -0,64% | +10,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-13 | 204,67 | 206,50 | -0,89% | +11,28% | 865,20 | 870,81 | -0,64% | +12,55% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-13 | 112,63 | 113,98 | -1,18% | +15,91% | 476,12 | 480,65 | -0,94% | +17,24% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-13 | 111,82 | 113,17 | -1,19% | +15,34% | 472,70 | 477,24 | -0,95% | +16,66% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-13 | 108,71 | 110,02 | -1,19% | +14,13% | 403,84 | 409,74 | -1,44% | +28,54% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-13 | 36,03 | 36,42 | -1,07% | +27,05% | 152,31 | 153,58 | -0,83% | +28,50% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-13 | 33,76 | 34,13 | -1,08% | +24,81% | 142,71 | 143,93 | -0,84% | +26,23% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-13 | 33,95 | 34,32 | -1,08% | +26,40% | 143,52 | 144,73 | -0,84% | +27,84% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 38,63 | 38,97 | -0,87% | +13,55% | 143,50 | 145,13 | -1,12% | +27,88% |