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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 14,18 | 14,29 | -0,77% | -6,09% | 61,35 | 61,87 | -0,83% | -4,92% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 46,10 | 46,46 | -0,77% | -6,77% | 199,46 | 201,14 | -0,83% | -5,61% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 17,95 | 18,08 | -0,72% | -1,16% | 77,66 | 78,27 | -0,78% | +0,08% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 26,66 | 26,86 | -0,74% | -1,91% | 115,35 | 116,28 | -0,80% | -0,69% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 31,43 | 31,63 | -0,63% | -15,85% | 135,99 | 136,94 | -0,69% | -14,80% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-01 | 34,76 | 34,73 | +0,09% | -15,38% | 137,26 | 137,86 | -0,44% | -14,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 29,11 | 29,30 | -0,65% | -16,49% | 125,95 | 126,85 | -0,71% | -15,45% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 80,23 | 80,84 | -0,75% | +16,94% | - | - | - | - | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-01 | 223,34 | 225,14 | -0,80% | -5,99% | 966,33 | 974,70 | -0,86% | -4,82% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-01 | 184,06 | 185,54 | -0,80% | -8,01% | 796,37 | 803,26 | -0,86% | -6,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-01 | 202,33 | 203,97 | -0,80% | -6,70% | 875,42 | 883,05 | -0,86% | -5,53% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-01 | 104,26 | 104,95 | -0,66% | -11,93% | 451,10 | 454,36 | -0,72% | -10,82% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-01 | 101,33 | 102,00 | -0,66% | 0,00% | 400,13 | 404,90 | -1,18% | 0,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-01 | 102,97 | 103,65 | -0,66% | -12,37% | 445,52 | 448,73 | -0,72% | -11,27% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-01 | 100,85 | 101,53 | -0,67% | -11,67% | 398,24 | 403,03 | -1,19% | -10,50% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-01 | 36,21 | 36,29 | -0,22% | -0,98% | 156,67 | 157,11 | -0,28% | +0,26% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-01 | 33,43 | 33,51 | -0,24% | -2,48% | 144,64 | 145,07 | -0,30% | -1,26% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-01 | 33,94 | 34,02 | -0,24% | -1,51% | 146,85 | 147,28 | -0,30% | -0,28% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-01 | 37,38 | 37,20 | +0,48% | -1,68% | 147,61 | 147,67 | -0,04% | -0,39% | ![]() |