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 | 2016-11-11 | 14,41 | 14,47 | -0,41% | -4,70% | 62,57 | 62,88 | -0,49% | -2,59% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 46,82 | 47,02 | -0,43% | -5,45% | 203,31 | 204,32 | -0,50% | -3,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 18,05 | 18,04 | +0,06% | -2,80% | 78,38 | 78,39 | -0,02% | -0,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 26,81 | 26,80 | +0,04% | -3,53% | 116,42 | 116,46 | -0,03% | -1,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 32,14 | 32,18 | -0,12% | -13,58% | 139,56 | 139,84 | -0,20% | -11,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 34,89 | 35,05 | -0,46% | -12,71% | 139,06 | 137,76 | +0,94% | -12,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 29,77 | 29,80 | -0,10% | -14,21% | 129,27 | 129,50 | -0,17% | -12,31% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-11 | 59,45 | 60,01 | -0,93% | -6,72% | 258,16 | 260,77 | -1,00% | -4,65% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 501,10 | 507,00 | -1,16% | -7,34% | 2175,98 | 2203,17 | -1,23% | -5,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 2235,21 | 2231,35 | +0,17% | -2,11% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 80,74 | 80,18 | +0,70% | +14,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-11 | 254,88 | 256,50 | -0,63% | +0,85% | 1106,79 | 1114,62 | -0,70% | +3,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-11 | 222,90 | 224,79 | -0,84% | -7,46% | 967,92 | 976,83 | -0,91% | -5,41% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-11 | 183,71 | 185,27 | -0,84% | -9,43% | 797,74 | 805,09 | -0,91% | -7,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-11 | 201,89 | 203,60 | -0,84% | -8,15% | 876,69 | 884,74 | -0,91% | -6,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-11 | 104,35 | 105,56 | -1,15% | -12,99% | 453,13 | 458,71 | -1,22% | -11,07% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-11 | 101,40 | 102,58 | -1,15% | -12,32% | 404,14 | 403,19 | +0,24% | -11,69% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-11 | 103,05 | 104,25 | -1,15% | -13,42% | 447,48 | 453,02 | -1,22% | -11,50% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-11 | 100,92 | 102,09 | -1,15% | -12,74% | 402,23 | 401,26 | +0,24% | -12,11% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-11 | 36,14 | 36,11 | +0,08% | -2,61% | 156,93 | 156,92 | +0,01% | -0,46% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-11 | 33,37 | 33,34 | +0,09% | -4,05% | 144,91 | 144,88 | +0,02% | -1,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-11 | 33,88 | 33,84 | +0,12% | -3,09% | 147,12 | 147,05 | +0,05% | -0,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 36,89 | 36,84 | +0,14% | -1,57% | 147,03 | 144,80 | +1,54% | -0,86% | ![]() |