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 | 2016-10-21 | 14,49 | 14,49 | 0,00% | -0,96% | 62,58 | 62,60 | -0,03% | +0,72% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 47,10 | 47,10 | 0,00% | -1,71% | 203,42 | 203,49 | -0,03% | -0,05% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,37 | 18,32 | +0,27% | +2,86% | 79,34 | 79,15 | +0,24% | +4,59% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 27,29 | 27,22 | +0,26% | +2,06% | 117,86 | 117,60 | +0,22% | +3,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 32,42 | 32,36 | +0,19% | -12,12% | 140,02 | 139,81 | +0,15% | -10,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 35,30 | 35,38 | -0,23% | -15,65% | 138,94 | 138,99 | -0,04% | -11,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 30,04 | 29,99 | +0,17% | -12,78% | 129,74 | 129,57 | +0,13% | -11,30% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-21 | 62,29 | 62,08 | +0,34% | +0,87% | 269,02 | 268,21 | +0,30% | +2,58% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-21 | 523,09 | 523,87 | -0,15% | +0,87% | 2259,17 | 2263,33 | -0,18% | +2,58% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 2288,02 | 2291,99 | -0,17% | +3,14% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 83,03 | 83,05 | -0,02% | +22,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-21 | 267,85 | 267,32 | +0,20% | +10,22% | 1156,82 | 1154,93 | +0,16% | +12,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-21 | 229,60 | 228,54 | +0,46% | +0,39% | 991,62 | 987,38 | +0,43% | +2,08% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-21 | 189,22 | 188,34 | +0,47% | -1,77% | 817,22 | 813,70 | +0,43% | -0,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-21 | 208,05 | 207,10 | +0,46% | -0,36% | 898,55 | 894,75 | +0,42% | +1,32% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-21 | 106,23 | 105,61 | +0,59% | -7,70% | 458,80 | 456,28 | +0,55% | -6,14% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-21 | 103,23 | 102,63 | +0,58% | 0,00% | 406,30 | 403,18 | +0,77% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-21 | 104,94 | 104,32 | +0,59% | -8,15% | 453,23 | 450,70 | +0,56% | -6,60% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-21 | 102,77 | 102,17 | +0,59% | -7,47% | 404,49 | 401,38 | +0,78% | -2,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-21 | 36,86 | 36,79 | +0,19% | +1,12% | 159,19 | 158,95 | +0,16% | +2,83% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-21 | 34,04 | 33,97 | +0,21% | -0,35% | 147,01 | 146,76 | +0,17% | +1,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-21 | 34,56 | 34,49 | +0,20% | +0,61% | 149,26 | 149,01 | +0,17% | +2,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 37,53 | 37,82 | -0,77% | -3,65% | 147,71 | 148,58 | -0,58% | +1,44% | ![]() |