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 | 2016-10-24 | 14,45 | 14,49 | -0,28% | -4,87% | 62,57 | 62,58 | -0,02% | -3,69% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 46,99 | 47,10 | -0,23% | -5,53% | 203,47 | 203,42 | +0,02% | -4,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 18,39 | 18,37 | +0,11% | +0,99% | 79,63 | 79,34 | +0,37% | +2,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 27,33 | 27,29 | +0,15% | +0,22% | 118,34 | 117,86 | +0,40% | +1,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 32,59 | 32,42 | +0,52% | -13,30% | 141,12 | 140,02 | +0,78% | -12,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-24 | 35,46 | 35,30 | +0,45% | -14,37% | 141,13 | 138,94 | +1,58% | -9,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 30,20 | 30,04 | +0,53% | -13,94% | 130,77 | 129,74 | +0,79% | -12,87% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-24 | 62,54 | 62,29 | +0,40% | -1,19% | 270,80 | 269,02 | +0,66% | +0,04% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-24 | 524,83 | 523,09 | +0,33% | -1,59% | 2272,51 | 2259,17 | +0,59% | -0,37% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-24 | 2290,06 | 2288,02 | +0,09% | +0,91% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-24 | 82,88 | 83,03 | -0,18% | +21,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-24 | 267,29 | 267,85 | -0,21% | +8,04% | 1157,37 | 1156,82 | +0,05% | +9,38% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-24 | 229,83 | 229,60 | +0,10% | -3,27% | 995,16 | 991,62 | +0,36% | -2,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-24 | 189,40 | 189,22 | +0,10% | -5,35% | 820,10 | 817,22 | +0,35% | -4,17% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-24 | 208,24 | 208,05 | +0,09% | -4,00% | 901,68 | 898,55 | +0,35% | -2,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-24 | 107,10 | 106,23 | +0,82% | -9,71% | 463,74 | 458,80 | +1,08% | -8,59% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-24 | 104,09 | 103,23 | +0,83% | 0,00% | 414,28 | 406,30 | +1,96% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-24 | 105,80 | 104,94 | +0,82% | -10,16% | 458,11 | 453,23 | +1,08% | -9,04% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-24 | 103,61 | 102,77 | +0,82% | -9,46% | 412,37 | 404,49 | +1,95% | -4,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-24 | 36,94 | 36,86 | +0,22% | -0,14% | 159,95 | 159,19 | +0,47% | +1,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-24 | 34,11 | 34,04 | +0,21% | -1,62% | 147,70 | 147,01 | +0,46% | -0,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-24 | 34,63 | 34,56 | +0,20% | -0,66% | 149,95 | 149,26 | +0,46% | +0,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-24 | 37,67 | 37,53 | +0,37% | -2,03% | 149,93 | 147,71 | +1,50% | +3,14% | ![]() |