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 | 2015-12-10 | 14,57 | 14,58 | -0,07% | +9,22% | 63,24 | 63,11 | +0,21% | +13,97% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 47,69 | 47,72 | -0,06% | +8,44% | 206,98 | 206,54 | +0,21% | +13,15% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 18,44 | 18,47 | -0,16% | +27,00% | 80,03 | 79,94 | +0,11% | +32,52% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 27,58 | 27,63 | -0,18% | +26,05% | 119,70 | 119,59 | +0,10% | +31,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 37,09 | 37,04 | +0,13% | +25,81% | 160,98 | 160,32 | +0,41% | +31,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 40,60 | 40,82 | -0,54% | +10,66% | 161,20 | 162,78 | -0,97% | +30,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 34,59 | 34,54 | +0,14% | +24,87% | 150,13 | 149,50 | +0,42% | +30,30% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-10 | 63,10 | 63,55 | -0,71% | +21,07% | 273,87 | 275,06 | -0,43% | +26,33% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 535,02 | 537,39 | -0,44% | +20,71% | 2322,09 | 2325,93 | -0,17% | +25,96% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 2320,31 | 2331,45 | -0,48% | +25,91% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 74,63 | 74,57 | +0,08% | +30,98% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-10 | 252,95 | 254,27 | -0,52% | +20,88% | 1097,85 | 1100,53 | -0,24% | +26,14% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-10 | 232,31 | 232,17 | +0,06% | +10,89% | 1008,27 | 1004,88 | +0,34% | +15,71% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-10 | 195,64 | 195,53 | +0,06% | +8,53% | 849,12 | 846,29 | +0,33% | +13,25% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-10 | 211,87 | 211,75 | +0,06% | +10,07% | 919,56 | 916,50 | +0,33% | +14,85% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-10 | 116,00 | 116,76 | -0,65% | +13,99% | 503,46 | 505,36 | -0,38% | +18,95% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-10 | 111,76 | 112,50 | -0,66% | 0,00% | 443,74 | 448,62 | -1,09% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-10 | 115,08 | 115,84 | -0,66% | +13,42% | 499,47 | 501,38 | -0,38% | +18,35% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-10 | 111,73 | 112,46 | -0,65% | +12,20% | 443,62 | 448,46 | -1,08% | +32,24% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-10 | 36,50 | 36,46 | +0,11% | +19,95% | 158,42 | 157,81 | +0,39% | +25,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-10 | 34,21 | 34,17 | +0,12% | +17,84% | 148,48 | 147,90 | +0,39% | +22,97% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-10 | 34,37 | 34,33 | +0,12% | +19,34% | 149,17 | 148,59 | +0,39% | +24,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 37,67 | 37,62 | +0,13% | +5,67% | 149,57 | 150,02 | -0,30% | +24,54% |