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 | 2016-10-07 | 14,36 | 14,51 | -1,03% | -1,37% | 61,71 | 62,41 | -1,13% | -0,16% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 46,71 | 47,20 | -1,04% | -2,08% | 200,73 | 203,03 | -1,13% | -0,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,11 | 18,34 | -1,25% | +2,49% | 77,83 | 78,89 | -1,35% | +3,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 26,92 | 27,27 | -1,28% | +1,70% | 115,69 | 117,30 | -1,38% | +2,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 32,13 | 32,69 | -1,71% | -11,97% | 138,07 | 140,61 | -1,80% | -10,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 35,99 | 36,48 | -1,34% | -12,33% | 138,22 | 139,74 | -1,09% | -11,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 29,77 | 30,30 | -1,75% | -12,65% | 127,93 | 130,33 | -1,84% | -11,57% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-07 | 61,42 | 62,07 | -1,05% | +0,16% | 263,95 | 266,99 | -1,14% | +1,39% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-07 | 516,11 | 523,24 | -1,36% | -0,51% | 2217,93 | 2250,66 | -1,45% | +0,71% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 2233,01 | 2267,82 | -1,53% | +1,67% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 81,85 | 82,29 | -0,53% | +22,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-07 | 266,33 | 267,43 | -0,41% | +11,01% | 1144,53 | 1150,32 | -0,50% | +12,37% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-07 | 229,00 | 230,89 | -0,82% | +0,86% | 984,11 | 993,15 | -0,91% | +2,10% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-07 | 188,72 | 190,28 | -0,82% | -1,30% | 811,00 | 818,47 | -0,91% | -0,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-07 | 207,57 | 209,29 | -0,82% | +0,11% | 892,01 | 900,24 | -0,91% | +1,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-07 | 104,72 | 105,54 | -0,78% | -9,08% | 450,02 | 453,97 | -0,87% | -7,97% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-07 | 101,73 | 102,52 | -0,77% | 0,00% | 390,69 | 392,72 | -0,52% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-07 | 103,47 | 104,27 | -0,77% | -9,52% | 444,65 | 448,51 | -0,86% | -8,41% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-07 | 101,29 | 102,08 | -0,77% | -8,89% | 389,00 | 391,04 | -0,52% | -7,65% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-07 | 36,17 | 36,81 | -1,74% | -0,52% | 155,44 | 158,34 | -1,83% | +0,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-07 | 33,40 | 33,98 | -1,71% | -1,97% | 143,53 | 146,16 | -1,80% | -0,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-07 | 33,92 | 34,52 | -1,74% | -1,02% | 145,77 | 148,48 | -1,83% | +0,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 37,85 | 38,54 | -1,79% | -1,76% | 145,36 | 147,63 | -1,54% | -0,43% | ![]() |