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 | 2015-11-27 | 15,35 | 15,40 | -0,32% | +11,96% | 65,64 | 65,73 | -0,13% | +14,54% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 50,26 | 50,42 | -0,32% | +11,17% | 214,93 | 215,19 | -0,12% | +13,73% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,61 | 18,61 | 0,00% | +26,77% | 79,58 | 79,43 | +0,19% | +29,69% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 27,84 | 27,84 | 0,00% | +25,80% | 119,05 | 118,82 | +0,19% | +28,70% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 37,41 | 37,39 | +0,05% | +27,12% | 159,98 | 159,58 | +0,25% | +30,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 39,66 | 39,68 | -0,05% | +8,04% | 159,82 | 159,57 | +0,16% | +29,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 34,90 | 34,88 | +0,06% | +26,17% | 149,24 | 148,87 | +0,25% | +29,08% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-27 | 64,45 | 64,33 | +0,19% | +22,27% | 275,61 | 274,56 | +0,38% | +25,09% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 551,21 | 548,37 | +0,52% | +23,39% | 2357,14 | 2340,44 | +0,71% | +26,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 2349,40 | 2342,43 | +0,30% | +25,91% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 72,94 | 72,59 | +0,48% | +26,92% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-27 | 256,70 | 254,98 | +0,67% | +21,87% | 1097,73 | 1088,25 | +0,87% | +24,67% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-27 | 243,73 | 243,50 | +0,09% | +14,51% | 1042,26 | 1039,26 | +0,29% | +17,15% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-27 | 205,27 | 205,07 | +0,10% | +12,08% | 877,80 | 875,24 | +0,29% | +14,66% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-27 | 222,35 | 222,15 | +0,09% | +13,66% | 950,84 | 948,14 | +0,28% | +16,28% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-27 | 121,63 | 121,71 | -0,07% | +18,44% | 520,13 | 519,46 | +0,13% | +21,17% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-27 | 117,24 | 117,33 | -0,08% | 0,00% | 472,45 | 471,84 | +0,13% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-27 | 120,69 | 120,76 | -0,06% | +17,86% | 516,11 | 515,40 | +0,14% | +20,58% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-27 | 117,22 | 117,31 | -0,08% | +16,59% | 472,37 | 471,76 | +0,13% | +40,06% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-27 | 37,32 | 37,19 | +0,35% | +22,88% | 159,59 | 158,73 | +0,54% | +25,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-27 | 34,98 | 34,86 | +0,34% | +20,75% | 149,59 | 148,78 | +0,54% | +23,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-27 | 35,15 | 35,03 | +0,34% | +22,26% | 150,31 | 149,51 | +0,54% | +25,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 37,14 | 37,15 | -0,03% | +3,63% | 149,67 | 149,40 | +0,18% | +24,48% |