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 | 2016-11-04 | 13,93 | 14,04 | -0,78% | -9,13% | 60,23 | 60,61 | -0,62% | -7,54% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 45,29 | 45,63 | -0,75% | -9,78% | 195,82 | 196,98 | -0,59% | -8,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 17,67 | 17,87 | -1,12% | -3,65% | 76,40 | 77,14 | -0,96% | -1,97% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 26,25 | 26,55 | -1,13% | -4,37% | 113,50 | 114,61 | -0,97% | -2,70% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 31,15 | 31,35 | -0,64% | -17,44% | 134,69 | 135,34 | -0,48% | -16,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 34,71 | 34,83 | -0,34% | -15,32% | 135,25 | 135,68 | -0,32% | -14,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 28,86 | 29,04 | -0,62% | -18,03% | 124,78 | 125,36 | -0,46% | -16,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-04 | 59,38 | 59,90 | -0,87% | -6,87% | 256,75 | 258,58 | -0,71% | -5,24% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-04 | 500,51 | 507,28 | -1,33% | -7,16% | 2164,11 | 2189,88 | -1,18% | -5,54% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 2183,80 | 2214,96 | -1,41% | -4,44% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 77,80 | 78,80 | -1,27% | +11,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-04 | 257,01 | 257,10 | -0,04% | +1,29% | 1111,26 | 1109,88 | +0,12% | +3,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-04 | 217,13 | 220,51 | -1,53% | -10,48% | 938,83 | 951,92 | -1,38% | -8,92% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-04 | 178,96 | 181,74 | -1,53% | -12,39% | 773,79 | 784,55 | -1,37% | -10,86% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-04 | 196,69 | 199,76 | -1,54% | -11,15% | 850,45 | 862,34 | -1,38% | -9,60% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-04 | 101,01 | 102,90 | -1,84% | -16,25% | 436,75 | 444,21 | -1,68% | -14,79% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-04 | 98,17 | 100,01 | -1,84% | 0,00% | 382,52 | 389,58 | -1,81% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-04 | 99,76 | 101,63 | -1,84% | -16,67% | 431,34 | 438,73 | -1,68% | -15,21% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-04 | 97,71 | 99,54 | -1,84% | -15,98% | 380,73 | 387,75 | -1,81% | -15,36% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-04 | 35,48 | 35,93 | -1,25% | -4,96% | 153,41 | 155,11 | -1,09% | -3,29% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-04 | 32,75 | 33,17 | -1,27% | -6,40% | 141,60 | 143,19 | -1,11% | -4,77% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-04 | 33,25 | 33,68 | -1,28% | -5,46% | 143,77 | 145,39 | -1,12% | -3,81% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 36,87 | 37,25 | -1,02% | -3,78% | 143,66 | 145,10 | -0,99% | -3,07% |