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 | 2016-10-18 | 14,41 | 14,23 | +1,26% | -1,77% | 62,17 | 61,12 | +1,71% | +0,19% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 46,86 | 46,26 | +1,30% | -2,48% | 202,16 | 198,71 | +1,74% | -0,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 18,23 | 18,06 | +0,94% | +3,23% | 78,65 | 77,58 | +1,38% | +5,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 27,10 | 26,84 | +0,97% | +2,50% | 116,92 | 115,29 | +1,41% | +4,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 32,30 | 31,97 | +1,03% | -11,56% | 139,35 | 137,33 | +1,47% | -9,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-18 | 35,48 | 35,19 | +0,82% | -14,53% | 139,31 | 137,12 | +1,60% | -9,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 29,93 | 29,63 | +1,01% | -12,23% | 129,12 | 127,28 | +1,45% | -10,47% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-18 | 61,85 | 61,31 | +0,88% | +1,98% | 266,83 | 263,36 | +1,32% | +4,02% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-18 | 523,23 | 518,60 | +0,89% | +1,83% | 2257,32 | 2227,65 | +1,33% | +3,87% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-18 | 2283,93 | 2270,11 | +0,61% | +4,81% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-18 | 82,55 | 82,27 | +0,34% | +23,82% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-18 | 263,99 | 265,48 | -0,56% | +10,15% | 1138,91 | 1140,37 | -0,13% | +12,35% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-18 | 229,87 | 227,19 | +1,18% | +1,02% | 991,71 | 975,89 | +1,62% | +3,04% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-18 | 189,44 | 187,23 | +1,18% | -1,15% | 817,28 | 804,25 | +1,62% | +0,83% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-18 | 208,30 | 205,88 | +1,18% | +0,26% | 898,65 | 884,36 | +1,62% | +2,27% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-18 | 105,73 | 104,48 | +1,20% | -7,59% | 456,14 | 448,79 | +1,64% | -5,74% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-18 | 102,73 | 101,51 | +1,20% | 0,00% | 403,37 | 395,53 | +1,98% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-18 | 104,44 | 103,21 | +1,19% | -8,06% | 450,57 | 443,34 | +1,63% | -6,22% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-18 | 102,27 | 101,06 | +1,20% | -7,40% | 401,56 | 393,78 | +1,98% | -1,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-18 | 36,49 | 36,15 | +0,94% | 0,00% | 157,43 | 155,28 | +1,38% | +2,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-18 | 33,69 | 33,38 | +0,93% | -1,49% | 145,34 | 143,38 | +1,37% | +0,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-18 | 34,22 | 33,90 | +0,94% | -0,49% | 147,63 | 145,62 | +1,38% | +1,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-18 | 37,53 | 37,25 | +0,75% | -3,79% | 147,36 | 145,15 | +1,53% | +2,24% | ![]() |