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 | 2016-11-25 | 14,77 | 14,76 | +0,07% | -3,21% | 65,37 | 65,14 | +0,36% | +0,54% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 48,00 | 47,95 | +0,10% | -3,90% | 212,45 | 211,61 | +0,40% | -0,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,42 | 18,40 | +0,11% | -0,49% | 81,53 | 81,20 | +0,40% | +3,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 27,35 | 27,32 | +0,11% | -1,26% | 121,05 | 120,57 | +0,40% | +2,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 32,78 | 32,78 | 0,00% | -11,57% | 145,09 | 144,66 | +0,30% | -8,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 34,76 | 34,64 | +0,35% | -11,73% | 145,57 | 144,06 | +1,05% | -7,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 30,35 | 30,35 | 0,00% | -12,23% | 134,33 | 133,94 | +0,29% | -8,83% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-25 | 60,32 | 60,37 | -0,08% | -5,54% | 266,98 | 266,42 | +0,21% | -1,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 513,52 | 513,03 | +0,10% | -5,93% | 2272,89 | 2264,05 | +0,39% | -2,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 2292,93 | 2291,71 | +0,05% | -1,40% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 82,52 | 82,51 | +0,01% | +14,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-25 | 257,81 | 256,60 | +0,47% | +1,99% | 1141,09 | 1132,40 | +0,77% | +5,94% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-25 | 226,31 | 225,55 | +0,34% | -6,31% | 1001,67 | 995,38 | +0,63% | -2,67% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-25 | 186,52 | 185,90 | +0,33% | -8,31% | 825,56 | 820,39 | +0,63% | -4,75% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-25 | 204,92 | 204,24 | +0,33% | -7,01% | 907,00 | 901,33 | +0,63% | -3,40% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-25 | 105,45 | 105,47 | -0,02% | -12,36% | 466,73 | 465,45 | +0,28% | -8,96% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-25 | 102,51 | 102,53 | -0,02% | -11,62% | 429,31 | 426,40 | +0,68% | -7,52% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-25 | 104,11 | 104,14 | -0,03% | -12,80% | 460,80 | 459,58 | +0,27% | -9,42% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-25 | 102,00 | 102,02 | -0,02% | -12,05% | 427,18 | 424,28 | +0,68% | -7,96% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-25 | 36,69 | 36,65 | +0,11% | -0,94% | 162,39 | 161,74 | +0,40% | +2,90% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-25 | 33,87 | 33,84 | +0,09% | -2,45% | 149,91 | 149,34 | +0,38% | +1,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-25 | 34,38 | 34,35 | +0,09% | -1,46% | 152,17 | 151,59 | +0,38% | +2,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 36,41 | 36,24 | +0,47% | -1,35% | 152,49 | 150,72 | +1,17% | +3,23% | ![]() |