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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,23 | 14,37 | -0,97% | -3,00% | 61,12 | 61,88 | -1,23% | -1,49% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 46,26 | 46,72 | -0,98% | -3,73% | 198,71 | 201,20 | -1,24% | -2,22% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,06 | 18,10 | -0,22% | +2,27% | 77,58 | 77,95 | -0,48% | +3,86% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 26,84 | 26,89 | -0,19% | +1,51% | 115,29 | 115,80 | -0,44% | +3,10% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 31,97 | 32,17 | -0,62% | -12,46% | 137,33 | 138,54 | -0,88% | -11,09% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 35,19 | 35,32 | -0,37% | -15,23% | 137,12 | 138,33 | -0,87% | -10,60% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 29,63 | 29,81 | -0,60% | -13,11% | 127,28 | 128,38 | -0,86% | -11,75% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-17 | 61,31 | 61,38 | -0,11% | +1,09% | 263,36 | 264,33 | -0,37% | +2,67% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-17 | 518,60 | 522,16 | -0,68% | +0,93% | 2227,65 | 2248,68 | -0,94% | +2,51% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 2270,11 | 2272,14 | -0,09% | +4,18% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 82,27 | 81,77 | +0,61% | +23,40% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-17 | 265,48 | 263,14 | +0,89% | +10,77% | 1140,37 | 1133,21 | +0,63% | +12,50% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-17 | 227,19 | 228,70 | -0,66% | -0,16% | 975,89 | 984,90 | -0,91% | +1,40% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-17 | 187,23 | 188,48 | -0,66% | -2,30% | 804,25 | 811,69 | -0,92% | -0,78% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-17 | 205,88 | 207,26 | -0,67% | -0,90% | 884,36 | 892,57 | -0,92% | +0,64% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-17 | 104,48 | 105,14 | -0,63% | -8,69% | 448,79 | 452,79 | -0,88% | -7,26% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-17 | 101,51 | 102,15 | -0,63% | 0,00% | 395,53 | 400,06 | -1,13% | 0,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-17 | 103,21 | 103,87 | -0,64% | -9,15% | 443,34 | 447,32 | -0,89% | -7,73% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-17 | 101,06 | 101,70 | -0,63% | -8,49% | 393,78 | 398,30 | -1,13% | -3,50% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-17 | 36,15 | 36,20 | -0,14% | -0,93% | 155,28 | 155,90 | -0,39% | +0,61% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-17 | 33,38 | 33,42 | -0,12% | -2,40% | 143,38 | 143,92 | -0,37% | -0,87% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-17 | 33,90 | 33,94 | -0,12% | -1,42% | 145,62 | 146,16 | -0,37% | +0,11% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 37,25 | 37,33 | -0,21% | -4,51% | 145,15 | 146,20 | -0,72% | +0,70% | ![]() |