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 | 2016-10-25 | 14,41 | 14,45 | -0,28% | -5,13% | 62,29 | 62,57 | -0,45% | -4,12% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 46,84 | 46,99 | -0,32% | -5,83% | 202,47 | 203,47 | -0,49% | -4,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,26 | 18,39 | -0,71% | +0,27% | 78,93 | 79,63 | -0,88% | +1,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 27,13 | 27,33 | -0,73% | -0,51% | 117,27 | 118,34 | -0,90% | +0,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 32,33 | 32,59 | -0,80% | -13,99% | 139,75 | 141,12 | -0,97% | -13,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 35,21 | 35,46 | -0,71% | -14,97% | 139,75 | 141,13 | -0,98% | -10,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 29,95 | 30,20 | -0,83% | -14,65% | 129,46 | 130,77 | -1,00% | -13,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-25 | 62,09 | 62,54 | -0,72% | -1,90% | 268,38 | 270,80 | -0,89% | -0,85% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 523,12 | 524,83 | -0,33% | -1,91% | 2261,19 | 2272,51 | -0,50% | -0,86% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 2276,51 | 2290,06 | -0,59% | +0,32% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 82,27 | 82,88 | -0,74% | +20,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-25 | 268,14 | 267,29 | +0,32% | +8,38% | 1159,04 | 1157,37 | +0,14% | +9,53% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-25 | 229,29 | 229,83 | -0,23% | -3,50% | 991,11 | 995,16 | -0,41% | -2,47% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-25 | 188,96 | 189,40 | -0,23% | -5,57% | 816,78 | 820,10 | -0,41% | -4,56% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-25 | 207,75 | 208,24 | -0,24% | -4,22% | 898,00 | 901,68 | -0,41% | -3,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-25 | 106,60 | 107,10 | -0,47% | -10,13% | 460,78 | 463,74 | -0,64% | -9,17% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-25 | 103,60 | 104,09 | -0,47% | 0,00% | 411,19 | 414,28 | -0,75% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-25 | 105,30 | 105,80 | -0,47% | -10,58% | 455,16 | 458,11 | -0,65% | -9,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-25 | 103,13 | 103,61 | -0,46% | -9,88% | 409,32 | 412,37 | -0,74% | -5,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-25 | 36,90 | 36,94 | -0,11% | -0,24% | 159,50 | 159,95 | -0,28% | +0,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-25 | 34,07 | 34,11 | -0,12% | -1,73% | 147,27 | 147,70 | -0,29% | -0,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-25 | 34,59 | 34,63 | -0,12% | -0,77% | 149,51 | 149,95 | -0,29% | +0,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 37,52 | 37,67 | -0,40% | -2,42% | 148,92 | 149,93 | -0,67% | +2,44% | ![]() |