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 | 2016-11-14 | 14,43 | 14,41 | +0,14% | -2,17% | 62,66 | 62,57 | +0,14% | +0,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 46,90 | 46,82 | +0,17% | -2,90% | 203,66 | 203,31 | +0,17% | -0,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 18,06 | 18,05 | +0,06% | -1,10% | 78,42 | 78,38 | +0,06% | +1,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 26,83 | 26,81 | +0,07% | -1,79% | 116,51 | 116,42 | +0,07% | +0,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 32,25 | 32,14 | +0,34% | -12,46% | 140,04 | 139,56 | +0,34% | -10,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-14 | 34,63 | 34,89 | -0,75% | -12,62% | 138,02 | 139,06 | -0,75% | -11,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 29,86 | 29,77 | +0,30% | -13,15% | 129,66 | 129,27 | +0,30% | -10,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-14 | 59,38 | 59,45 | -0,12% | -4,72% | 257,85 | 258,16 | -0,12% | -2,06% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-14 | 502,01 | 501,10 | +0,18% | -5,84% | 2179,93 | 2175,98 | +0,18% | -3,21% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 2235,06 | 2235,21 | -0,01% | -1,20% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 80,64 | 80,74 | -0,12% | +15,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-14 | 252,94 | 254,88 | -0,76% | +1,32% | 1098,37 | 1106,79 | -0,76% | +4,15% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-14 | 223,02 | 222,90 | +0,05% | -5,04% | 968,44 | 967,92 | +0,05% | -2,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-14 | 183,81 | 183,71 | +0,05% | -7,07% | 798,18 | 797,74 | +0,05% | -4,47% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-14 | 201,99 | 201,89 | +0,05% | -5,75% | 877,12 | 876,69 | +0,05% | -3,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-14 | 104,48 | 104,35 | +0,12% | -10,82% | 453,69 | 453,13 | +0,12% | -8,33% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-14 | 101,53 | 101,40 | +0,13% | -10,13% | 404,66 | 404,14 | +0,13% | -9,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-14 | 103,17 | 103,05 | +0,12% | -11,26% | 448,00 | 447,48 | +0,12% | -8,78% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-14 | 101,04 | 100,92 | +0,12% | -10,56% | 402,70 | 402,23 | +0,12% | -9,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-14 | 36,12 | 36,14 | -0,06% | -1,37% | 156,85 | 156,93 | -0,06% | +1,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-14 | 33,35 | 33,37 | -0,06% | -2,83% | 144,82 | 144,91 | -0,06% | -0,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-14 | 33,85 | 33,88 | -0,09% | -1,88% | 146,99 | 147,12 | -0,09% | +0,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-14 | 36,41 | 36,89 | -1,30% | -1,59% | 145,12 | 147,03 | -1,30% | -0,54% | ![]() |