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 | 2016-11-15 | 14,52 | 14,43 | +0,62% | -1,56% | 63,73 | 62,66 | +1,71% | +2,28% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 47,17 | 46,90 | +0,58% | -2,34% | 207,04 | 203,66 | +1,66% | +1,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 18,18 | 18,06 | +0,66% | -0,44% | 79,80 | 78,42 | +1,75% | +3,44% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 27,00 | 26,83 | +0,63% | -1,17% | 118,51 | 116,51 | +1,72% | +2,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 32,34 | 32,25 | +0,28% | -12,21% | 141,95 | 140,04 | +1,36% | -8,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 34,73 | 34,63 | +0,29% | -12,36% | 141,72 | 138,02 | +2,68% | -9,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 29,95 | 29,86 | +0,30% | -12,89% | 131,46 | 129,66 | +1,38% | -9,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-15 | 59,65 | 59,38 | +0,45% | -4,28% | 261,82 | 257,85 | +1,54% | -0,55% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-15 | 502,84 | 502,01 | +0,17% | -5,68% | 2207,07 | 2179,93 | +1,24% | -2,00% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 2250,65 | 2235,06 | +0,70% | -0,51% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 81,11 | 80,64 | +0,58% | +16,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-15 | 252,66 | 252,94 | -0,11% | +1,21% | 1108,98 | 1098,37 | +0,97% | +5,15% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-15 | 223,21 | 223,02 | +0,09% | -4,96% | 979,71 | 968,44 | +1,16% | -1,26% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-15 | 183,96 | 183,81 | +0,08% | -6,99% | 807,44 | 798,18 | +1,16% | -3,37% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-15 | 202,15 | 201,99 | +0,08% | -5,67% | 887,28 | 877,12 | +1,16% | -2,00% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-15 | 104,49 | 104,48 | +0,01% | -10,81% | 458,63 | 453,69 | +1,09% | -7,33% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-15 | 101,54 | 101,53 | +0,01% | -10,12% | 414,33 | 404,66 | +2,39% | -6,99% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-15 | 103,18 | 103,17 | +0,01% | -11,25% | 452,88 | 448,00 | +1,09% | -7,79% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-15 | 101,05 | 101,04 | +0,01% | -10,55% | 412,33 | 402,70 | +2,39% | -7,44% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-15 | 36,13 | 36,12 | +0,03% | -1,34% | 158,58 | 156,85 | +1,11% | +2,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-15 | 33,35 | 33,35 | 0,00% | -2,83% | 146,38 | 144,82 | +1,08% | +0,96% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-15 | 33,86 | 33,85 | +0,03% | -1,86% | 148,62 | 146,99 | +1,11% | +1,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 36,30 | 36,41 | -0,30% | -1,89% | 148,12 | 145,12 | +2,07% | +1,52% |