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 | 2016-10-10 | 14,49 | 14,36 | +0,91% | -0,82% | 62,09 | 61,71 | +0,62% | +0,23% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 47,11 | 46,71 | +0,86% | -1,57% | 201,88 | 200,73 | +0,57% | -0,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,17 | 18,11 | +0,33% | +3,12% | 77,86 | 77,83 | +0,05% | +4,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 27,00 | 26,92 | +0,30% | +2,31% | 115,70 | 115,69 | +0,01% | +3,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 32,13 | 32,13 | 0,00% | -11,73% | 137,69 | 138,07 | -0,28% | -10,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 35,79 | 35,99 | -0,56% | -13,47% | 137,81 | 138,22 | -0,30% | -11,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 29,77 | 29,77 | 0,00% | -12,39% | 127,57 | 127,93 | -0,28% | -11,46% | ![]() |
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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 | 2016-10-10 | 519,02 | 516,11 | +0,56% | +0,63% | 2224,16 | 2217,93 | +0,28% | +1,70% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 2244,75 | 2233,01 | +0,53% | +3,12% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 81,78 | 81,85 | -0,09% | +21,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-10 | 264,04 | 266,33 | -0,86% | +9,92% | 1131,49 | 1144,53 | -1,14% | +11,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-10 | 229,36 | 229,00 | +0,16% | +0,33% | 982,88 | 984,11 | -0,12% | +1,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-10 | 189,01 | 188,72 | +0,15% | -1,82% | 809,97 | 811,00 | -0,13% | -0,79% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-10 | 207,87 | 207,57 | +0,14% | -0,43% | 890,78 | 892,01 | -0,14% | +0,63% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-10 | 104,87 | 104,72 | +0,14% | -9,09% | 449,40 | 450,02 | -0,14% | -8,13% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-10 | 101,88 | 101,73 | +0,15% | 0,00% | 392,29 | 390,69 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-10 | 103,61 | 103,47 | +0,14% | -9,54% | 444,00 | 444,65 | -0,15% | -8,59% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-10 | 101,44 | 101,29 | +0,15% | -8,91% | 390,60 | 389,00 | +0,41% | -6,57% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-10 | 36,25 | 36,17 | +0,22% | -0,66% | 155,34 | 155,44 | -0,06% | +0,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-10 | 33,47 | 33,40 | +0,21% | -2,13% | 143,43 | 143,53 | -0,07% | -1,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-10 | 33,99 | 33,92 | +0,21% | -1,16% | 145,66 | 145,77 | -0,08% | -0,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 37,86 | 37,85 | +0,03% | -3,05% | 145,78 | 145,36 | +0,29% | -0,56% | ![]() |