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 | 2016-10-31 | 14,29 | 14,40 | -0,76% | -5,36% | 61,87 | 62,48 | -0,98% | -4,12% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 46,46 | 46,81 | -0,75% | -6,05% | 201,14 | 203,10 | -0,97% | -4,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,08 | 18,08 | 0,00% | -0,44% | 78,27 | 78,45 | -0,22% | +0,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 26,86 | 26,86 | 0,00% | -1,18% | 116,28 | 116,54 | -0,22% | +0,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 31,63 | 31,76 | -0,41% | -15,31% | 136,94 | 137,80 | -0,63% | -14,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 34,73 | 34,90 | -0,49% | -15,46% | 137,86 | 138,76 | -0,65% | -13,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 29,30 | 29,42 | -0,41% | -15,95% | 126,85 | 127,65 | -0,63% | -14,85% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-31 | 61,62 | 61,75 | -0,21% | -2,44% | 266,77 | 267,92 | -0,43% | -1,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 516,08 | 518,42 | -0,45% | -2,60% | 2234,27 | 2249,32 | -0,67% | -1,32% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 2255,85 | 2267,79 | -0,53% | -0,20% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 80,23 | 80,84 | -0,75% | +16,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-31 | 263,40 | 263,39 | 0,00% | +5,46% | 1140,34 | 1142,80 | -0,22% | +6,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-31 | 225,14 | 225,92 | -0,35% | -5,24% | 974,70 | 980,22 | -0,56% | -3,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-31 | 185,54 | 186,18 | -0,34% | -7,27% | 803,26 | 807,80 | -0,56% | -6,05% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-31 | 203,97 | 204,68 | -0,35% | -5,94% | 883,05 | 888,07 | -0,57% | -4,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-31 | 104,95 | 105,52 | -0,54% | -11,34% | 454,36 | 457,83 | -0,76% | -10,18% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-31 | 102,00 | 102,56 | -0,55% | 0,00% | 404,90 | 407,78 | -0,71% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-31 | 103,65 | 104,22 | -0,55% | -11,79% | 448,73 | 452,19 | -0,76% | -10,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-31 | 101,53 | 102,09 | -0,55% | -11,07% | 403,03 | 405,91 | -0,71% | -9,42% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-31 | 36,29 | 36,35 | -0,17% | -0,77% | 157,11 | 157,72 | -0,38% | +0,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-31 | 33,51 | 33,56 | -0,15% | -2,25% | 145,07 | 145,61 | -0,37% | -0,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-31 | 34,02 | 34,08 | -0,18% | -1,28% | 147,28 | 147,87 | -0,39% | +0,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 37,20 | 37,19 | +0,03% | -2,16% | 147,67 | 147,87 | -0,13% | -0,34% | ![]() |