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 | 2016-10-19 | 14,46 | 14,41 | +0,35% | -1,70% | 62,38 | 62,17 | +0,34% | +0,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 47,02 | 46,86 | +0,34% | -2,45% | 202,83 | 202,16 | +0,33% | -0,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,30 | 18,23 | +0,38% | +3,10% | 78,94 | 78,65 | +0,37% | +5,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 27,19 | 27,10 | +0,33% | +2,29% | 117,29 | 116,92 | +0,32% | +4,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 32,45 | 32,30 | +0,46% | -11,65% | 139,98 | 139,35 | +0,45% | -9,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 35,62 | 35,48 | +0,39% | -14,40% | 139,44 | 139,31 | +0,10% | -10,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 30,07 | 29,93 | +0,47% | -12,31% | 129,71 | 129,12 | +0,46% | -10,60% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-19 | 62,07 | 61,85 | +0,36% | +1,54% | 267,75 | 266,83 | +0,34% | +3,51% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-19 | 525,10 | 523,23 | +0,36% | +1,97% | 2265,12 | 2257,32 | +0,35% | +3,95% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 2290,54 | 2283,93 | +0,29% | +4,92% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 82,46 | 82,55 | -0,11% | +23,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-19 | 266,62 | 263,99 | +1,00% | +10,93% | 1150,12 | 1138,91 | +0,98% | +13,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-19 | 230,02 | 229,87 | +0,07% | +0,85% | 992,24 | 991,71 | +0,05% | +2,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-19 | 189,56 | 189,44 | +0,06% | -1,31% | 817,71 | 817,28 | +0,05% | +0,61% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-19 | 208,44 | 208,30 | +0,07% | +0,10% | 899,15 | 898,65 | +0,06% | +2,04% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-19 | 105,84 | 105,73 | +0,10% | -7,63% | 456,56 | 456,14 | +0,09% | -5,83% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-19 | 102,84 | 102,73 | +0,11% | 0,00% | 402,60 | 403,37 | -0,19% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-19 | 104,55 | 104,44 | +0,11% | -8,09% | 451,00 | 450,57 | +0,09% | -6,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-19 | 102,38 | 102,27 | +0,11% | -7,42% | 400,80 | 401,56 | -0,19% | -2,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-19 | 36,61 | 36,49 | +0,33% | +0,16% | 157,93 | 157,43 | +0,32% | +2,11% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-19 | 33,80 | 33,69 | +0,33% | -1,31% | 145,80 | 145,34 | +0,32% | +0,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-19 | 34,32 | 34,22 | +0,29% | -0,35% | 148,05 | 147,63 | +0,28% | +1,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 37,60 | 37,53 | +0,19% | -3,54% | 147,20 | 147,36 | -0,11% | +1,39% | ![]() |