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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,60 | 14,46 | +0,97% | +4,29% | 62,74 | 62,35 | +0,63% | +5,61% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 47,47 | 47,02 | +0,96% | +3,47% | 204,01 | 202,75 | +0,62% | +4,78% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,40 | 18,42 | -0,11% | +5,44% | 79,08 | 79,43 | -0,44% | +6,78% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 27,36 | 27,38 | -0,07% | +4,67% | 117,58 | 118,06 | -0,41% | +6,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 32,96 | 32,84 | +0,37% | -8,52% | 141,65 | 141,61 | +0,03% | -7,36% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 36,95 | 36,85 | +0,27% | -8,58% | 141,34 | 142,09 | -0,52% | -7,99% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 30,55 | 30,44 | +0,36% | -9,19% | 131,29 | 131,26 | +0,03% | -8,03% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-04 | 62,53 | 62,32 | +0,34% | +6,05% | 268,73 | 268,72 | 0,00% | +7,40% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 528,23 | 526,13 | +0,40% | +5,22% | 2270,12 | 2268,67 | +0,06% | +6,56% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 2294,09 | 2284,69 | +0,41% | +7,55% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 82,93 | 82,79 | +0,17% | +28,85% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-04 | 267,85 | 266,91 | +0,35% | +15,43% | 1151,11 | 1150,92 | +0,02% | +16,90% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-04 | 232,58 | 230,19 | +1,04% | +6,85% | 999,54 | 992,58 | +0,70% | +8,21% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-04 | 191,67 | 189,70 | +1,04% | +4,55% | 823,72 | 817,99 | +0,70% | +5,88% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-04 | 210,82 | 208,66 | +1,04% | +6,05% | 906,02 | 899,74 | +0,70% | +7,39% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-04 | 106,26 | 105,13 | +1,07% | -4,12% | 456,66 | 453,32 | +0,74% | -2,91% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-04 | 103,20 | 102,10 | +1,08% | 0,00% | 394,76 | 393,68 | +0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-04 | 104,99 | 103,87 | +1,08% | -4,60% | 451,20 | 447,89 | +0,74% | -3,39% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-04 | 102,75 | 101,66 | +1,07% | -3,95% | 393,04 | 391,98 | +0,27% | -3,33% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-04 | 37,24 | 36,89 | +0,95% | +5,53% | 160,04 | 159,07 | +0,61% | +6,87% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-04 | 34,38 | 34,06 | +0,94% | +3,96% | 147,75 | 146,87 | +0,60% | +5,28% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-04 | 34,92 | 34,59 | +0,95% | +4,99% | 150,07 | 149,15 | +0,62% | +6,32% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 38,94 | 38,81 | +0,33% | +3,84% | 148,95 | 149,64 | -0,46% | +4,51% | ![]() |