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 | 2015-11-19 | 15,29 | 15,18 | +0,72% | +14,45% | 65,00 | 64,41 | +0,91% | +15,34% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 50,05 | 49,69 | +0,72% | +13,57% | 212,76 | 210,85 | +0,90% | +14,46% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 18,51 | 18,47 | +0,22% | +29,71% | 78,68 | 78,37 | +0,40% | +30,72% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 27,69 | 27,64 | +0,18% | +28,67% | 117,71 | 117,28 | +0,36% | +29,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 37,22 | 37,09 | +0,35% | +29,15% | 158,22 | 157,38 | +0,53% | +30,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-19 | 39,96 | 39,54 | +1,06% | +10,51% | 159,05 | 157,27 | +1,13% | +30,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 34,72 | 34,61 | +0,32% | +28,17% | 147,59 | 146,86 | +0,50% | +29,16% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-19 | 63,94 | 63,73 | +0,33% | +24,37% | 271,80 | 270,43 | +0,51% | +25,34% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-19 | 546,52 | 545,78 | +0,14% | +25,14% | 2323,20 | 2315,91 | +0,31% | +26,11% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 2322,62 | 2321,70 | +0,04% | +26,13% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 71,87 | 71,72 | +0,21% | +26,29% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-19 | 254,34 | 253,90 | +0,17% | +23,82% | 1081,17 | 1077,37 | +0,35% | +24,79% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-19 | 241,16 | 239,72 | +0,60% | +15,81% | 1025,15 | 1017,20 | +0,78% | +16,72% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-19 | 203,10 | 201,89 | +0,60% | +13,35% | 863,36 | 856,68 | +0,78% | +14,23% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-19 | 220,04 | 218,73 | +0,60% | +14,95% | 935,37 | 928,14 | +0,78% | +15,85% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-19 | 120,53 | 119,94 | +0,49% | +20,01% | 512,36 | 508,94 | +0,67% | +20,95% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-19 | 116,20 | 115,62 | +0,50% | 0,00% | 462,50 | 459,88 | +0,57% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-19 | 119,61 | 119,02 | +0,50% | +19,42% | 508,45 | 505,04 | +0,68% | +20,35% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-19 | 116,20 | 115,62 | +0,50% | +18,15% | 462,50 | 459,88 | +0,57% | +39,52% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-19 | 37,06 | 36,82 | +0,65% | +24,66% | 157,54 | 156,24 | +0,83% | +25,63% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-19 | 34,73 | 34,51 | +0,64% | +22,46% | 147,63 | 146,44 | +0,82% | +23,42% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-19 | 34,91 | 34,69 | +0,63% | +24,01% | 148,40 | 147,20 | +0,81% | +24,98% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-19 | 37,26 | 36,93 | +0,89% | +5,46% | 148,30 | 146,89 | +0,96% | +24,54% |