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 | 2016-11-07 | 14,12 | 13,93 | +1,36% | -7,11% | 60,90 | 60,23 | +1,12% | -5,29% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 45,88 | 45,29 | +1,30% | -7,85% | 197,89 | 195,82 | +1,06% | -6,05% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 17,82 | 17,67 | +0,85% | -3,36% | 76,86 | 76,40 | +0,60% | -1,47% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 26,48 | 26,25 | +0,88% | -4,02% | 114,22 | 113,50 | +0,63% | -2,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 31,50 | 31,15 | +1,12% | -15,89% | 135,87 | 134,69 | +0,88% | -14,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-07 | 34,80 | 34,71 | +0,26% | -13,52% | 135,24 | 135,25 | -0,01% | -13,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 29,18 | 28,86 | +1,11% | -16,49% | 125,86 | 124,78 | +0,86% | -14,85% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-07 | 60,09 | 59,38 | +1,20% | -6,33% | 259,19 | 256,75 | +0,95% | -4,50% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 505,40 | 500,51 | +0,98% | -6,15% | 2179,94 | 2164,11 | +0,73% | -4,32% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 2211,54 | 2183,80 | +1,27% | -3,50% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 78,33 | 77,80 | +0,68% | +11,11% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-07 | 253,97 | 257,01 | -1,18% | -0,04% | 1095,45 | 1111,26 | -1,42% | +1,91% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-07 | 220,48 | 217,13 | +1,54% | -8,72% | 951,00 | 938,83 | +1,30% | -6,93% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-07 | 181,72 | 178,96 | +1,54% | -10,66% | 783,81 | 773,79 | +1,30% | -8,92% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-07 | 199,71 | 196,69 | +1,54% | -9,40% | 861,41 | 850,45 | +1,29% | -7,63% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-07 | 102,90 | 101,01 | +1,87% | -14,42% | 443,84 | 436,75 | +1,62% | -12,75% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-07 | 100,00 | 98,17 | +1,86% | 0,00% | 388,62 | 382,52 | +1,59% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-07 | 101,62 | 99,76 | +1,86% | -14,84% | 438,32 | 431,34 | +1,62% | -13,18% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-07 | 99,53 | 97,71 | +1,86% | -14,15% | 386,79 | 380,73 | +1,59% | -14,29% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-07 | 35,78 | 35,48 | +0,85% | -3,77% | 154,33 | 153,41 | +0,60% | -1,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-07 | 33,03 | 32,75 | +0,85% | -5,22% | 142,47 | 141,60 | +0,61% | -3,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-07 | 33,53 | 33,25 | +0,84% | -4,28% | 144,62 | 143,77 | +0,60% | -2,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 37,04 | 36,87 | +0,46% | -1,38% | 143,94 | 143,66 | +0,20% | -1,54% |