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 | 2015-10-16 | 14,67 | 14,57 | +0,69% | +20,94% | 62,05 | 61,73 | +0,52% | +21,53% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 48,05 | 47,73 | +0,67% | +19,98% | 203,23 | 202,21 | +0,50% | +20,56% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 17,66 | 17,56 | +0,57% | +32,19% | 74,69 | 74,39 | +0,40% | +32,83% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 26,44 | 26,29 | +0,57% | +31,15% | 111,83 | 111,38 | +0,40% | +31,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 36,52 | 36,56 | -0,11% | +31,65% | 154,46 | 154,89 | -0,27% | +32,29% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 41,51 | 41,62 | -0,26% | +16,83% | 153,37 | 154,53 | -0,75% | +29,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 34,10 | 34,14 | -0,12% | +30,70% | 144,23 | 144,63 | -0,28% | +31,34% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-16 | 60,65 | 60,86 | -0,35% | +31,45% | 256,52 | 257,83 | -0,51% | +32,09% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 513,81 | 511,94 | +0,37% | +29,17% | 2173,16 | 2168,83 | +0,20% | +29,81% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 2179,12 | 2166,53 | +0,58% | +29,53% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 66,67 | 66,52 | +0,23% | +29,99% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-16 | 239,67 | 236,56 | +1,31% | +27,40% | 1013,68 | 1002,19 | +1,15% | +28,02% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-16 | 227,55 | 226,00 | +0,69% | +20,27% | 962,42 | 957,45 | +0,52% | +20,86% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-16 | 191,64 | 190,33 | +0,69% | +17,71% | 810,54 | 806,33 | +0,52% | +18,28% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-16 | 207,76 | 206,36 | +0,68% | +19,37% | 878,72 | 874,24 | +0,51% | +19,95% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-16 | 114,42 | 113,77 | +0,57% | +26,35% | 483,94 | 481,99 | +0,40% | +26,97% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-16 | 113,60 | 112,96 | +0,57% | +25,73% | 480,47 | 478,56 | +0,40% | +26,35% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-16 | 110,44 | 109,81 | +0,57% | +24,47% | 408,05 | 407,71 | +0,08% | +38,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-16 | 36,49 | 36,31 | +0,50% | +34,60% | 154,33 | 153,83 | +0,33% | +35,26% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-16 | 34,20 | 34,02 | +0,53% | +32,25% | 144,65 | 144,13 | +0,36% | +32,90% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-16 | 34,39 | 34,22 | +0,50% | +33,92% | 145,45 | 144,97 | +0,33% | +34,57% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 39,01 | 38,90 | +0,28% | +19,30% | 144,13 | 144,43 | -0,21% | +32,52% |