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 | 2016-10-05 | 14,56 | 14,60 | -0,27% | +0,83% | 62,58 | 62,74 | -0,26% | +2,10% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 47,35 | 47,47 | -0,25% | +0,08% | 203,53 | 204,01 | -0,23% | +1,34% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,41 | 18,40 | +0,05% | +3,89% | 79,13 | 79,08 | +0,07% | +5,20% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 27,36 | 27,36 | 0,00% | +3,09% | 117,60 | 117,58 | +0,02% | +4,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 32,93 | 32,96 | -0,09% | -9,38% | 141,55 | 141,65 | -0,07% | -8,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 36,92 | 36,95 | -0,08% | -9,20% | 142,04 | 141,34 | +0,49% | -8,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 30,52 | 30,55 | -0,10% | -10,05% | 131,19 | 131,29 | -0,08% | -8,92% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-05 | 62,27 | 62,53 | -0,42% | +2,76% | 267,66 | 268,73 | -0,40% | +4,05% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-05 | 525,03 | 528,23 | -0,61% | +1,94% | 2256,79 | 2270,12 | -0,59% | +3,22% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 2279,36 | 2294,09 | -0,64% | +4,16% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 82,77 | 82,93 | -0,19% | +26,37% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-05 | 269,16 | 267,85 | +0,49% | +15,79% | 1156,96 | 1151,11 | +0,51% | +17,24% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-05 | 230,96 | 232,58 | -0,70% | +3,05% | 992,76 | 999,54 | -0,68% | +4,34% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-05 | 190,34 | 191,67 | -0,69% | +0,84% | 818,16 | 823,72 | -0,68% | +2,10% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-05 | 209,35 | 210,82 | -0,70% | +2,28% | 899,87 | 906,02 | -0,68% | +3,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-05 | 105,56 | 106,26 | -0,66% | -7,33% | 453,74 | 456,66 | -0,64% | -6,17% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-05 | 102,52 | 103,20 | -0,66% | 0,00% | 394,42 | 394,76 | -0,09% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-05 | 104,30 | 104,99 | -0,66% | -7,79% | 448,32 | 451,20 | -0,64% | -6,63% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-05 | 102,08 | 102,75 | -0,65% | -7,16% | 392,72 | 393,04 | -0,08% | -6,07% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-05 | 36,93 | 37,24 | -0,83% | +2,84% | 158,74 | 160,04 | -0,81% | +4,13% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-05 | 34,09 | 34,38 | -0,84% | +1,31% | 146,53 | 147,75 | -0,83% | +2,58% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-05 | 34,63 | 34,92 | -0,83% | +2,33% | 148,85 | 150,07 | -0,81% | +3,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 38,77 | 38,94 | -0,44% | +2,30% | 149,16 | 148,95 | +0,14% | +3,49% |