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 | 2016-10-28 | 14,40 | 14,39 | +0,07% | -4,64% | 62,48 | 62,13 | +0,56% | -3,12% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 46,81 | 46,79 | +0,04% | -5,32% | 203,10 | 202,03 | +0,53% | -3,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,08 | 18,11 | -0,17% | 0,00% | 78,45 | 78,20 | +0,32% | +1,59% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 26,86 | 26,90 | -0,15% | -0,74% | 116,54 | 116,15 | +0,34% | +0,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 31,76 | 31,86 | -0,31% | -15,37% | 137,80 | 137,56 | +0,17% | -14,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 34,90 | 34,74 | +0,46% | -14,88% | 138,76 | 137,28 | +1,08% | -12,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 29,42 | 29,51 | -0,30% | -16,01% | 127,65 | 127,42 | +0,18% | -14,68% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-28 | 61,75 | 61,47 | +0,46% | -1,86% | 267,92 | 265,42 | +0,94% | -0,30% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-28 | 518,42 | 520,23 | -0,35% | -1,99% | 2249,32 | 2246,25 | +0,14% | -0,43% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 2267,79 | 2273,88 | -0,27% | -0,19% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 80,84 | 81,38 | -0,66% | +17,09% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-28 | 263,39 | 264,49 | -0,42% | +6,21% | 1142,80 | 1142,01 | +0,07% | +7,90% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-28 | 225,92 | 226,76 | -0,37% | -4,59% | 980,22 | 979,10 | +0,11% | -3,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-28 | 186,18 | 186,88 | -0,37% | -6,64% | 807,80 | 806,91 | +0,11% | -5,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-28 | 204,68 | 205,45 | -0,37% | -5,31% | 888,07 | 887,09 | +0,11% | -3,80% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-28 | 105,52 | 105,94 | -0,40% | -10,20% | 457,83 | 457,43 | +0,09% | -8,77% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-28 | 102,56 | 102,96 | -0,39% | 0,00% | 407,78 | 406,87 | +0,22% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-28 | 104,22 | 104,64 | -0,40% | -10,64% | 452,19 | 451,81 | +0,08% | -9,22% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-28 | 102,09 | 102,49 | -0,39% | -9,92% | 405,91 | 405,01 | +0,22% | -7,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-28 | 36,35 | 36,39 | -0,11% | -0,55% | 157,72 | 157,12 | +0,38% | +1,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-28 | 33,56 | 33,60 | -0,12% | -2,01% | 145,61 | 145,08 | +0,37% | -0,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-28 | 34,08 | 34,12 | -0,12% | -1,05% | 147,87 | 147,32 | +0,37% | +0,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 37,19 | 37,21 | -0,05% | -2,31% | 147,87 | 147,04 | +0,56% | +0,44% | ![]() |