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 | 2016-10-14 | 14,37 | 14,20 | +1,20% | +0,07% | 61,88 | 60,81 | +1,76% | +1,79% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 46,72 | 46,16 | +1,21% | -0,68% | 201,20 | 197,68 | +1,78% | +1,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,10 | 17,96 | +0,78% | +4,20% | 77,95 | 76,91 | +1,34% | +6,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 26,89 | 26,69 | +0,75% | +3,38% | 115,80 | 114,30 | +1,31% | +5,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 32,17 | 31,96 | +0,66% | -10,89% | 138,54 | 136,87 | +1,22% | -9,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 35,32 | 35,33 | -0,03% | -14,79% | 138,33 | 137,26 | +0,78% | -10,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 29,81 | 29,61 | +0,68% | -11,57% | 128,38 | 126,81 | +1,24% | -10,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-14 | 61,38 | 60,64 | +1,22% | +2,04% | 264,33 | 259,69 | +1,79% | +3,80% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-14 | 522,16 | 513,58 | +1,67% | +2,57% | 2248,68 | 2199,41 | +2,24% | +4,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 2272,14 | 2233,11 | +1,75% | +5,25% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 81,77 | 81,11 | +0,81% | +21,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-14 | 263,14 | 264,77 | -0,62% | +10,67% | 1133,21 | 1133,88 | -0,06% | +12,58% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-14 | 228,70 | 224,57 | +1,84% | +2,19% | 984,90 | 961,72 | +2,41% | +3,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-14 | 188,48 | 185,07 | +1,84% | 0,00% | 811,69 | 792,56 | +2,41% | +1,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-14 | 207,26 | 203,52 | +1,84% | +1,42% | 892,57 | 871,57 | +2,41% | +3,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-14 | 105,14 | 103,05 | +2,03% | -6,63% | 452,79 | 441,31 | +2,60% | -5,02% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-14 | 102,15 | 100,13 | +2,02% | 0,00% | 400,06 | 389,01 | +2,84% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-14 | 103,87 | 101,81 | +2,02% | -7,08% | 447,32 | 436,00 | +2,60% | -5,48% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-14 | 101,70 | 99,69 | +2,02% | -6,42% | 398,30 | 387,31 | +2,84% | -1,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-14 | 36,20 | 35,92 | +0,78% | +0,44% | 155,90 | 153,83 | +1,34% | +2,17% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-14 | 33,42 | 33,16 | +0,78% | -1,04% | 143,92 | 142,01 | +1,35% | +0,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-14 | 33,94 | 33,68 | +0,77% | -0,06% | 146,16 | 144,24 | +1,34% | +1,66% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 37,33 | 37,11 | +0,59% | -3,81% | 146,20 | 144,18 | +1,40% | +1,27% | ![]() |