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 | 2016-10-11 | 14,39 | 14,49 | -0,69% | -1,51% | 61,64 | 62,09 | -0,73% | -0,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 46,80 | 47,11 | -0,66% | -2,21% | 200,47 | 201,88 | -0,70% | -1,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,08 | 18,17 | -0,50% | +2,61% | 77,45 | 77,86 | -0,54% | +3,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 26,87 | 27,00 | -0,48% | +1,82% | 115,10 | 115,70 | -0,52% | +2,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 32,05 | 32,13 | -0,25% | -11,95% | 137,29 | 137,69 | -0,29% | -11,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 35,46 | 35,79 | -0,92% | -14,26% | 135,84 | 137,81 | -1,43% | -12,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 29,70 | 29,77 | -0,24% | -12,60% | 127,22 | 127,57 | -0,28% | -11,71% | ![]() |
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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 | 2016-10-11 | 519,45 | 519,02 | +0,08% | +0,72% | 2225,06 | 2224,16 | +0,04% | +1,74% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 2242,69 | 2244,75 | -0,09% | +3,03% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 81,47 | 81,78 | -0,38% | +21,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-11 | 265,94 | 264,04 | +0,72% | +10,71% | 1139,15 | 1131,49 | +0,68% | +11,83% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-11 | 229,98 | 229,36 | +0,27% | +0,60% | 985,12 | 982,88 | +0,23% | +1,62% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-11 | 189,53 | 189,01 | +0,28% | -1,55% | 811,85 | 809,97 | +0,23% | -0,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-11 | 208,44 | 207,87 | +0,27% | -0,15% | 892,85 | 890,78 | +0,23% | +0,86% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-11 | 105,20 | 104,87 | +0,31% | -8,81% | 450,62 | 449,40 | +0,27% | -7,88% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-11 | 102,20 | 101,88 | +0,31% | 0,00% | 391,50 | 392,29 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-11 | 103,94 | 103,61 | +0,32% | -9,25% | 445,23 | 444,00 | +0,28% | -8,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-11 | 101,76 | 101,44 | +0,32% | -8,62% | 389,81 | 390,60 | -0,20% | -6,76% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-11 | 36,36 | 36,25 | +0,30% | -0,36% | 155,75 | 155,34 | +0,26% | +0,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-11 | 33,57 | 33,47 | +0,30% | -1,84% | 143,80 | 143,43 | +0,26% | -0,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-11 | 34,09 | 33,99 | +0,29% | -0,87% | 146,03 | 145,66 | +0,25% | +0,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 37,76 | 37,86 | -0,26% | -3,30% | 144,65 | 145,78 | -0,78% | -1,34% | ![]() |