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 | 2016-10-12 | 14,31 | 14,39 | -0,56% | -1,78% | 61,20 | 61,64 | -0,71% | -0,39% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 46,53 | 46,80 | -0,58% | -2,55% | 199,00 | 200,47 | -0,73% | -1,18% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,02 | 18,08 | -0,33% | +2,39% | 77,07 | 77,45 | -0,49% | +3,84% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 26,78 | 26,87 | -0,33% | +1,59% | 114,53 | 115,10 | -0,49% | +3,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 32,04 | 32,05 | -0,03% | -11,81% | 137,03 | 137,29 | -0,19% | -10,56% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 35,31 | 35,46 | -0,42% | -14,52% | 135,90 | 135,84 | +0,04% | -11,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 29,69 | 29,70 | -0,03% | -12,47% | 126,97 | 127,22 | -0,19% | -11,23% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-12 | 61,12 | 61,42 | -0,49% | +0,44% | 261,39 | 263,95 | -0,97% | +1,87% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-12 | 518,21 | 519,45 | -0,24% | +1,16% | 2216,23 | 2225,06 | -0,40% | +2,59% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 2251,44 | 2242,69 | +0,39% | +3,95% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 81,60 | 81,47 | +0,16% | +21,41% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-12 | 265,34 | 265,94 | -0,23% | +10,49% | 1134,78 | 1139,15 | -0,38% | +12,05% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-12 | 227,68 | 229,98 | -1,00% | +0,68% | 973,72 | 985,12 | -1,16% | +2,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-12 | 187,63 | 189,53 | -1,00% | -1,48% | 802,44 | 811,85 | -1,16% | -0,09% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-12 | 206,35 | 208,44 | -1,00% | -0,07% | 882,50 | 892,85 | -1,16% | +1,34% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-12 | 104,66 | 105,20 | -0,51% | -8,18% | 447,60 | 450,62 | -0,67% | -6,88% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-12 | 101,68 | 102,20 | -0,51% | 0,00% | 391,34 | 391,50 | -0,04% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-12 | 103,40 | 103,94 | -0,52% | -8,63% | 442,21 | 445,23 | -0,68% | -7,34% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-12 | 101,24 | 101,76 | -0,51% | -7,98% | 389,64 | 389,81 | -0,04% | -4,90% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-12 | 36,17 | 36,36 | -0,52% | -0,69% | 154,69 | 155,75 | -0,68% | +0,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-12 | 33,39 | 33,57 | -0,54% | -2,17% | 142,80 | 143,80 | -0,69% | -0,78% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-12 | 33,91 | 34,09 | -0,53% | -1,19% | 145,02 | 146,03 | -0,69% | +0,20% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 37,33 | 37,76 | -1,14% | -4,21% | 143,67 | 144,65 | -0,67% | -1,01% |