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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,32 | 14,41 | -0,62% | -5,29% | 61,66 | 62,29 | -1,01% | -4,09% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 46,55 | 46,84 | -0,62% | -6,00% | 200,44 | 202,47 | -1,00% | -4,81% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,17 | 18,26 | -0,49% | +0,06% | 78,24 | 78,93 | -0,88% | +1,32% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 27,00 | 27,13 | -0,48% | -0,70% | 116,26 | 117,27 | -0,86% | +0,56% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 32,32 | 32,33 | -0,03% | -13,84% | 139,16 | 139,75 | -0,42% | -12,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 35,27 | 35,21 | +0,17% | -14,93% | 139,47 | 139,75 | -0,20% | -11,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 29,94 | 29,95 | -0,03% | -14,48% | 128,92 | 129,46 | -0,42% | -13,40% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-26 | 61,88 | 62,09 | -0,34% | -1,65% | 266,44 | 268,38 | -0,72% | -0,41% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 518,67 | 523,12 | -0,85% | -2,67% | 2233,29 | 2261,19 | -1,23% | -1,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 2267,60 | 2276,51 | -0,39% | -0,34% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 81,83 | 82,27 | -0,53% | +19,23% | - | - | - | - | ||
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% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-26 | 226,43 | 229,29 | -1,25% | -4,53% | 974,96 | 991,11 | -1,63% | -3,32% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-26 | 186,61 | 188,96 | -1,24% | -6,58% | 803,50 | 816,78 | -1,63% | -5,40% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-26 | 205,16 | 207,75 | -1,25% | -5,25% | 883,38 | 898,00 | -1,63% | -4,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-26 | 105,34 | 106,60 | -1,18% | -11,02% | 453,57 | 460,78 | -1,56% | -9,89% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-26 | 102,37 | 103,60 | -1,19% | 0,00% | 404,80 | 411,19 | -1,55% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-26 | 104,05 | 105,30 | -1,19% | -11,45% | 448,02 | 455,16 | -1,57% | -10,33% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-26 | 101,90 | 103,13 | -1,19% | -10,75% | 402,94 | 409,32 | -1,56% | -7,62% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-26 | 36,67 | 36,90 | -0,62% | -0,97% | 157,89 | 159,50 | -1,01% | +0,28% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-26 | 33,85 | 34,07 | -0,65% | -2,48% | 145,75 | 147,27 | -1,03% | -1,24% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-26 | 34,37 | 34,59 | -0,64% | -1,52% | 147,99 | 149,51 | -1,02% | -0,27% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 37,48 | 37,52 | -0,11% | -2,52% | 148,21 | 148,92 | -0,48% | +0,90% |