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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,46 | 14,44 | +0,14% | +3,29% | 62,35 | 62,11 | +0,39% | +4,95% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 47,02 | 46,95 | +0,15% | +2,48% | 202,75 | 201,95 | +0,40% | +4,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,42 | 18,37 | +0,27% | +5,56% | 79,43 | 79,02 | +0,52% | +7,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 27,38 | 27,31 | +0,26% | +4,74% | 118,06 | 117,47 | +0,50% | +6,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 32,84 | 32,71 | +0,40% | -8,85% | 141,61 | 140,70 | +0,64% | -7,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 36,85 | 36,77 | +0,22% | -8,83% | 142,09 | 141,03 | +0,75% | -7,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 30,44 | 30,32 | +0,40% | -9,51% | 131,26 | 130,42 | +0,64% | -8,06% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-03 | 62,32 | 62,06 | +0,42% | +5,70% | 268,72 | 266,94 | +0,67% | +7,40% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-03 | 526,13 | 521,82 | +0,83% | +4,80% | 2268,67 | 2244,56 | +1,07% | +6,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 2284,69 | 2277,46 | +0,32% | +7,11% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 82,79 | 82,34 | +0,55% | +28,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-03 | 266,91 | 266,75 | +0,06% | +15,03% | 1150,92 | 1147,40 | +0,31% | +16,88% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-03 | 230,19 | 228,93 | +0,55% | +5,75% | 992,58 | 984,72 | +0,80% | +7,45% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-03 | 189,70 | 188,66 | +0,55% | +3,48% | 817,99 | 811,50 | +0,80% | +5,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-03 | 208,66 | 207,53 | +0,54% | +4,96% | 899,74 | 892,67 | +0,79% | +6,65% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-03 | 105,13 | 104,62 | +0,49% | -5,14% | 453,32 | 450,01 | +0,74% | -3,62% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-03 | 102,10 | 101,61 | +0,48% | 0,00% | 393,68 | 389,71 | +1,02% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-03 | 103,87 | 103,38 | +0,47% | -5,62% | 447,89 | 444,68 | +0,72% | -4,10% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-03 | 101,66 | 101,18 | +0,47% | -4,97% | 391,98 | 388,07 | +1,01% | -3,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-03 | 36,89 | 36,55 | +0,93% | +4,53% | 159,07 | 157,22 | +1,18% | +6,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-03 | 34,06 | 33,75 | +0,92% | +2,99% | 146,87 | 145,17 | +1,17% | +4,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-03 | 34,59 | 34,28 | +0,90% | +4,00% | 149,15 | 147,45 | +1,15% | +5,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 38,81 | 38,26 | +1,44% | +3,49% | 149,64 | 146,74 | +1,98% | +5,00% | ![]() |