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 | 2015-11-30 | 15,44 | 15,35 | +0,59% | +12,87% | 65,92 | 65,64 | +0,42% | +15,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 50,53 | 50,26 | +0,54% | +12,04% | 215,72 | 214,93 | +0,37% | +14,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 18,81 | 18,61 | +1,07% | +28,40% | 80,30 | 79,58 | +0,91% | +31,11% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 28,14 | 27,84 | +1,08% | +27,39% | 120,14 | 119,05 | +0,91% | +30,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 37,81 | 37,41 | +1,07% | +28,52% | 161,42 | 159,98 | +0,90% | +31,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 39,98 | 39,66 | +0,81% | +9,12% | 161,25 | 159,82 | +0,89% | +31,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 35,27 | 34,90 | +1,06% | +27,56% | 150,57 | 149,24 | +0,89% | +30,26% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-30 | 64,80 | 64,45 | +0,54% | +23,41% | 276,64 | 275,61 | +0,38% | +26,02% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 550,31 | 551,21 | -0,16% | +23,80% | 2349,38 | 2357,14 | -0,33% | +26,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 2350,38 | 2349,40 | +0,04% | +26,46% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 74,42 | 72,94 | +2,03% | +30,01% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-30 | 257,21 | 256,70 | +0,20% | +22,02% | 1098,08 | 1097,73 | +0,03% | +24,60% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-30 | 245,22 | 243,73 | +0,61% | +15,50% | 1046,89 | 1042,26 | +0,44% | +17,94% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-30 | 206,52 | 205,27 | +0,61% | +13,04% | 881,67 | 877,80 | +0,44% | +15,43% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-30 | 223,69 | 222,35 | +0,60% | +14,62% | 954,98 | 950,84 | +0,44% | +17,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-30 | 122,17 | 121,63 | +0,44% | +18,83% | 521,57 | 520,13 | +0,28% | +21,35% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-30 | 117,77 | 117,24 | +0,45% | 0,00% | 475,00 | 472,45 | +0,54% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-30 | 121,21 | 120,69 | +0,43% | +18,23% | 517,47 | 516,11 | +0,26% | +20,73% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-30 | 117,74 | 117,22 | +0,44% | +16,98% | 474,88 | 472,37 | +0,53% | +40,72% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-30 | 37,50 | 37,32 | +0,48% | +24,05% | 160,09 | 159,59 | +0,32% | +26,67% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-30 | 35,14 | 34,98 | +0,46% | +21,89% | 150,02 | 149,59 | +0,29% | +24,47% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-30 | 35,32 | 35,15 | +0,48% | +23,45% | 150,79 | 150,31 | +0,32% | +26,07% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 37,30 | 37,14 | +0,43% | +4,54% | 150,44 | 149,67 | +0,52% | +25,76% |