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 | 2016-11-03 | 14,04 | 13,98 | +0,43% | -7,87% | 60,61 | 60,49 | +0,20% | -6,40% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 45,63 | 45,45 | +0,40% | -8,56% | 196,98 | 196,65 | +0,17% | -7,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 17,87 | 17,77 | +0,56% | -2,24% | 77,14 | 76,89 | +0,33% | -0,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 26,55 | 26,40 | +0,57% | -2,96% | 114,61 | 114,22 | +0,34% | -1,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 31,35 | 31,21 | +0,45% | -17,06% | 135,34 | 135,04 | +0,22% | -15,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 34,83 | 34,64 | +0,55% | -15,99% | 135,68 | 136,79 | -0,81% | -15,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 29,04 | 28,91 | +0,45% | -17,66% | 125,36 | 125,08 | +0,22% | -16,35% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-03 | 59,90 | 60,17 | -0,45% | -5,67% | 258,58 | 260,34 | -0,67% | -4,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 507,28 | 505,23 | +0,41% | -5,21% | 2189,88 | 2185,98 | +0,18% | -3,69% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 2214,96 | 2207,14 | +0,35% | -2,74% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 78,80 | 78,89 | -0,11% | +13,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-03 | 257,10 | 260,48 | -1,30% | +1,38% | 1109,88 | 1127,02 | -1,52% | +3,01% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-03 | 220,51 | 220,63 | -0,05% | -7,88% | 951,92 | 954,60 | -0,28% | -6,41% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-03 | 181,74 | 181,84 | -0,05% | -9,85% | 784,55 | 786,77 | -0,28% | -8,41% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-03 | 199,76 | 199,87 | -0,06% | -8,57% | 862,34 | 864,78 | -0,28% | -7,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-03 | 102,90 | 102,75 | +0,15% | -13,65% | 444,21 | 444,57 | -0,08% | -12,27% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-03 | 100,01 | 99,84 | +0,17% | 0,00% | 389,58 | 394,25 | -1,18% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-03 | 101,63 | 101,48 | +0,15% | -14,08% | 438,73 | 439,07 | -0,08% | -12,71% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-03 | 99,54 | 99,37 | +0,17% | -13,39% | 387,75 | 392,39 | -1,18% | -12,57% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-03 | 35,93 | 35,83 | +0,28% | -2,79% | 155,11 | 155,03 | +0,05% | -1,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-03 | 33,17 | 33,08 | +0,27% | -4,24% | 143,19 | 143,13 | +0,05% | -2,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-03 | 33,68 | 33,59 | +0,27% | -3,30% | 145,39 | 145,33 | +0,04% | -1,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 37,25 | 37,23 | +0,05% | -2,33% | 145,10 | 147,01 | -1,30% | -1,41% | ![]() |