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 | 2016-10-20 | 14,49 | 14,46 | +0,21% | -1,09% | 62,60 | 62,38 | +0,36% | +0,92% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 47,10 | 47,02 | +0,17% | -1,83% | 203,49 | 202,83 | +0,33% | +0,16% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,32 | 18,30 | +0,11% | +3,04% | 79,15 | 78,94 | +0,26% | +5,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 27,22 | 27,19 | +0,11% | +2,25% | 117,60 | 117,29 | +0,27% | +4,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 32,36 | 32,45 | -0,28% | -12,02% | 139,81 | 139,98 | -0,12% | -10,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 35,38 | 35,62 | -0,67% | -15,22% | 138,99 | 139,44 | -0,33% | -10,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 29,99 | 30,07 | -0,27% | -12,64% | 129,57 | 129,71 | -0,11% | -10,86% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-20 | 62,08 | 62,07 | +0,02% | +1,47% | 268,21 | 267,75 | +0,17% | +3,54% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-20 | 523,87 | 525,10 | -0,23% | +1,83% | 2263,33 | 2265,12 | -0,08% | +3,90% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 2291,99 | 2290,54 | +0,06% | +4,85% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 83,05 | 82,46 | +0,72% | +23,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-20 | 267,32 | 266,62 | +0,26% | +10,14% | 1154,93 | 1150,12 | +0,42% | +12,39% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-20 | 228,54 | 230,02 | -0,64% | +0,34% | 987,38 | 992,24 | -0,49% | +2,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-20 | 188,34 | 189,56 | -0,64% | -1,81% | 813,70 | 817,71 | -0,49% | +0,19% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-20 | 207,10 | 208,44 | -0,64% | -0,40% | 894,75 | 899,15 | -0,49% | +1,62% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-20 | 105,61 | 105,84 | -0,22% | -7,68% | 456,28 | 456,56 | -0,06% | -5,80% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-20 | 102,63 | 102,84 | -0,20% | 0,00% | 403,18 | 402,60 | +0,15% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-20 | 104,32 | 104,55 | -0,22% | -8,14% | 450,70 | 451,00 | -0,06% | -6,27% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-20 | 102,17 | 102,38 | -0,21% | -7,46% | 401,38 | 400,80 | +0,14% | -2,45% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-20 | 36,79 | 36,61 | +0,49% | +1,24% | 158,95 | 157,93 | +0,65% | +3,30% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-20 | 33,97 | 33,80 | +0,50% | -0,23% | 146,76 | 145,80 | +0,66% | +1,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-20 | 34,49 | 34,32 | +0,50% | +0,73% | 149,01 | 148,05 | +0,65% | +2,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 37,82 | 37,60 | +0,59% | -2,70% | 148,58 | 147,20 | +0,94% | +2,57% | ![]() |