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 | 2016-11-28 | 14,66 | 14,77 | -0,74% | -4,50% | 64,66 | 65,37 | -1,09% | -1,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 47,64 | 48,00 | -0,75% | -5,21% | 210,12 | 212,45 | -1,10% | -2,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 18,30 | 18,42 | -0,65% | -1,67% | 80,71 | 81,53 | -1,00% | +1,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 27,17 | 27,35 | -0,66% | -2,41% | 119,84 | 121,05 | -1,01% | +0,66% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 32,52 | 32,78 | -0,79% | -13,07% | 143,43 | 145,09 | -1,14% | -10,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 34,51 | 34,76 | -0,72% | -12,99% | 143,66 | 145,57 | -1,32% | -10,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 30,11 | 30,35 | -0,79% | -13,72% | 132,80 | 134,33 | -1,14% | -11,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-28 | 59,81 | 60,32 | -0,85% | -7,20% | 263,80 | 266,98 | -1,19% | -4,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 512,21 | 513,52 | -0,26% | -7,08% | 2259,15 | 2272,89 | -0,60% | -4,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 2288,08 | 2292,93 | -0,21% | -2,61% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 82,08 | 82,52 | -0,53% | +12,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-28 | 257,81 | 257,81 | 0,00% | +0,43% | 1137,10 | 1141,09 | -0,35% | +3,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-28 | 225,20 | 226,31 | -0,49% | -7,60% | 993,27 | 1001,67 | -0,84% | -4,70% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-28 | 185,61 | 186,52 | -0,49% | -9,58% | 818,65 | 825,56 | -0,84% | -6,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-28 | 203,91 | 204,92 | -0,49% | -8,29% | 899,37 | 907,00 | -0,84% | -5,41% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-28 | 104,83 | 105,45 | -0,59% | -13,81% | 462,36 | 466,73 | -0,94% | -11,11% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-28 | 101,91 | 102,51 | -0,59% | -13,08% | 424,23 | 429,31 | -1,18% | -10,21% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-28 | 103,50 | 104,11 | -0,59% | -14,24% | 456,50 | 460,80 | -0,93% | -11,55% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-28 | 101,40 | 102,00 | -0,59% | -13,50% | 422,11 | 427,18 | -1,19% | -10,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-28 | 36,62 | 36,69 | -0,19% | -1,88% | 161,52 | 162,39 | -0,54% | +1,21% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-28 | 33,81 | 33,87 | -0,18% | -3,34% | 149,12 | 149,91 | -0,53% | -0,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-28 | 34,31 | 34,38 | -0,20% | -2,39% | 151,33 | 152,17 | -0,55% | +0,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 36,22 | 36,41 | -0,52% | -2,48% | 150,78 | 152,49 | -1,12% | +0,74% | ![]() |