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 | 2016-11-22 | 14,67 | 14,67 | 0,00% | -3,93% | 65,12 | 65,26 | -0,21% | +0,40% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 47,67 | 47,66 | +0,02% | -4,62% | 211,61 | 212,01 | -0,19% | -0,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 18,37 | 18,33 | +0,22% | -0,81% | 81,54 | 81,54 | +0,01% | +3,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 27,28 | 27,22 | +0,22% | -1,52% | 121,10 | 121,08 | +0,01% | +2,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 32,97 | 32,85 | +0,37% | -11,58% | 146,35 | 146,13 | +0,15% | -7,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 35,05 | 34,94 | +0,31% | -11,76% | 146,33 | 146,64 | -0,21% | -7,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 30,52 | 30,42 | +0,33% | -12,27% | 135,48 | 135,32 | +0,12% | -8,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-22 | 60,35 | 60,04 | +0,52% | -5,72% | 267,89 | 267,08 | +0,30% | -1,47% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 512,15 | 508,52 | +0,71% | -6,23% | 2273,43 | 2262,10 | +0,50% | -2,01% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 2288,44 | 2276,52 | +0,52% | -1,20% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 82,27 | 82,38 | -0,13% | +14,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-22 | 256,38 | 256,39 | 0,00% | +0,57% | 1138,07 | 1140,53 | -0,22% | +5,10% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-22 | 225,40 | 224,40 | +0,45% | -6,56% | 1000,55 | 998,22 | +0,23% | -2,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-22 | 185,77 | 184,95 | +0,44% | -8,56% | 824,63 | 822,73 | +0,23% | -4,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-22 | 204,11 | 203,21 | +0,44% | -7,26% | 906,04 | 903,96 | +0,23% | -3,08% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-22 | 105,50 | 104,77 | +0,70% | -12,54% | 468,31 | 466,06 | +0,48% | -8,60% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-22 | 102,55 | 101,83 | +0,71% | -11,82% | 428,13 | 427,36 | +0,18% | -7,40% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-22 | 104,17 | 103,45 | +0,70% | -12,97% | 462,41 | 460,19 | +0,48% | -9,05% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-22 | 102,04 | 101,33 | +0,70% | -12,25% | 426,00 | 425,26 | +0,17% | -7,85% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-22 | 36,62 | 36,41 | +0,58% | -1,51% | 162,56 | 161,97 | +0,36% | +2,93% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-22 | 33,81 | 33,62 | +0,57% | -2,96% | 150,08 | 149,56 | +0,35% | +1,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-22 | 34,32 | 34,12 | +0,59% | -2,00% | 152,35 | 151,78 | +0,37% | +2,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 36,37 | 36,26 | +0,30% | -2,75% | 151,84 | 152,18 | -0,22% | +2,12% | ![]() |