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 | 2016-11-17 | 14,61 | 14,51 | +0,69% | -3,82% | 64,79 | 63,99 | +1,25% | +0,42% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 47,47 | 47,15 | +0,68% | -4,56% | 210,51 | 207,92 | +1,24% | -0,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,29 | 18,18 | +0,61% | -0,97% | 81,11 | 80,17 | +1,17% | +3,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 27,16 | 27,00 | +0,59% | -1,74% | 120,44 | 119,06 | +1,16% | +2,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 32,69 | 32,39 | +0,93% | -12,22% | 144,96 | 142,83 | +1,49% | -8,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 34,74 | 34,62 | +0,35% | -12,38% | 143,75 | 141,38 | +1,68% | -8,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 30,27 | 30,00 | +0,90% | -12,89% | 134,23 | 132,29 | +1,46% | -9,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-17 | 59,91 | 59,79 | +0,20% | -6,05% | 265,67 | 263,66 | +0,76% | -1,91% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 506,72 | 504,78 | +0,38% | -7,13% | 2247,05 | 2225,98 | +0,95% | -3,04% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 2276,25 | 2264,44 | +0,52% | -1,79% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 82,21 | 81,65 | +0,69% | +15,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-17 | 254,60 | 254,42 | +0,07% | +1,88% | 1129,02 | 1121,94 | +0,63% | +6,38% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-17 | 222,93 | 222,40 | +0,24% | -6,97% | 988,58 | 980,74 | +0,80% | -2,87% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-17 | 183,74 | 183,30 | +0,24% | -8,96% | 814,79 | 808,32 | +0,80% | -4,94% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-17 | 201,90 | 201,42 | +0,24% | -7,66% | 895,33 | 888,22 | +0,80% | -3,59% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-17 | 104,44 | 104,15 | +0,28% | -12,82% | 463,14 | 459,28 | +0,84% | -8,98% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-17 | 101,51 | 101,22 | +0,29% | -12,10% | 420,05 | 413,35 | +1,62% | -8,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-17 | 103,13 | 102,85 | +0,27% | -13,25% | 457,33 | 453,55 | +0,83% | -9,42% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-17 | 101,02 | 100,73 | +0,29% | -12,53% | 418,02 | 411,35 | +1,62% | -8,55% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-17 | 36,16 | 36,14 | +0,06% | -1,87% | 160,35 | 159,37 | +0,62% | +2,46% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-17 | 33,38 | 33,37 | +0,03% | -3,36% | 148,02 | 147,16 | +0,59% | +0,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-17 | 33,89 | 33,87 | +0,06% | -2,39% | 150,28 | 149,36 | +0,62% | +1,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 36,17 | 36,24 | -0,19% | -2,11% | 149,67 | 147,99 | +1,13% | +2,34% | ![]() |