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 | 2016-11-08 | 14,15 | 14,12 | +0,21% | -6,91% | 61,25 | 60,90 | +0,56% | -4,76% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 45,99 | 45,88 | +0,24% | -7,63% | 199,06 | 197,89 | +0,59% | -5,50% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 17,85 | 17,82 | +0,17% | -3,20% | 77,26 | 76,86 | +0,52% | -0,96% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 26,51 | 26,48 | +0,11% | -3,91% | 114,74 | 114,22 | +0,46% | -1,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 31,39 | 31,50 | -0,35% | -16,18% | 135,87 | 135,87 | 0,00% | -14,25% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 34,61 | 34,80 | -0,55% | -13,99% | 135,44 | 135,24 | +0,14% | -13,53% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 29,07 | 29,18 | -0,38% | -16,80% | 125,82 | 125,86 | -0,03% | -14,88% | ![]() |
![]() |
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 | 2016-11-08 | 504,51 | 505,40 | -0,18% | -6,32% | 2183,67 | 2179,94 | +0,17% | -4,16% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 2207,49 | 2211,54 | -0,18% | -3,68% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 78,55 | 78,33 | +0,28% | +11,42% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-08 | 256,87 | 253,97 | +1,14% | +1,10% | 1111,81 | 1095,45 | +1,49% | +3,44% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-08 | 220,44 | 220,48 | -0,02% | -8,73% | 954,13 | 951,00 | +0,33% | -6,62% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-08 | 181,68 | 181,72 | -0,02% | -10,68% | 786,37 | 783,81 | +0,33% | -8,62% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-08 | 199,67 | 199,71 | -0,02% | -9,42% | 864,23 | 861,41 | +0,33% | -7,33% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-08 | 102,53 | 102,90 | -0,36% | -14,73% | 443,78 | 443,84 | -0,01% | -12,76% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-08 | 99,64 | 100,00 | -0,36% | 0,00% | 389,91 | 388,62 | +0,33% | 0,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-08 | 101,26 | 101,62 | -0,35% | -15,14% | 438,28 | 438,32 | -0,01% | -13,18% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-08 | 99,17 | 99,53 | -0,36% | -14,46% | 388,07 | 386,79 | +0,33% | -14,01% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-08 | 35,76 | 35,78 | -0,06% | -3,82% | 154,78 | 154,33 | +0,29% | -1,60% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-08 | 33,01 | 33,03 | -0,06% | -5,28% | 142,88 | 142,47 | +0,29% | -3,09% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-08 | 33,52 | 33,53 | -0,03% | -4,31% | 145,09 | 144,62 | +0,32% | -2,10% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 36,98 | 37,04 | -0,16% | -1,54% | 144,71 | 143,94 | +0,53% | -1,02% | ![]() |