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 | 2016-11-29 | 14,70 | 14,66 | +0,27% | -4,23% | 64,96 | 64,66 | +0,46% | -1,04% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 47,76 | 47,64 | +0,25% | -4,97% | 211,05 | 210,12 | +0,44% | -1,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 18,31 | 18,30 | +0,05% | -1,61% | 80,91 | 80,71 | +0,25% | +1,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 27,19 | 27,17 | +0,07% | -2,33% | 120,15 | 119,84 | +0,26% | +0,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 32,48 | 32,52 | -0,12% | -13,18% | 143,53 | 143,43 | +0,07% | -10,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 34,60 | 34,51 | +0,26% | -12,76% | 143,66 | 143,66 | 0,00% | -10,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 30,07 | 30,11 | -0,13% | -13,84% | 132,88 | 132,80 | +0,06% | -10,96% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-29 | 60,05 | 59,81 | +0,40% | -6,83% | 265,36 | 263,80 | +0,59% | -3,72% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-29 | 511,04 | 512,21 | -0,23% | -7,29% | 2258,29 | 2259,15 | -0,04% | -4,19% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 2287,42 | 2288,08 | -0,03% | -2,64% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 82,42 | 82,08 | +0,41% | +13,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-29 | 256,07 | 257,81 | -0,67% | -0,25% | 1131,57 | 1137,10 | -0,49% | +3,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-29 | 225,06 | 225,20 | -0,06% | -7,66% | 994,54 | 993,27 | +0,13% | -4,58% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-29 | 185,49 | 185,61 | -0,06% | -9,64% | 819,68 | 818,65 | +0,13% | -6,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-29 | 203,77 | 203,91 | -0,07% | -8,36% | 900,46 | 899,37 | +0,12% | -5,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-29 | 104,57 | 104,83 | -0,25% | -14,03% | 462,10 | 462,36 | -0,06% | -11,16% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-29 | 101,67 | 101,91 | -0,24% | -13,28% | 422,14 | 424,23 | -0,49% | -10,65% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-29 | 103,24 | 103,50 | -0,25% | -14,46% | 456,22 | 456,50 | -0,06% | -11,60% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-29 | 101,16 | 101,40 | -0,24% | -13,70% | 420,03 | 422,11 | -0,49% | -11,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-29 | 36,73 | 36,62 | +0,30% | -1,58% | 162,31 | 161,52 | +0,49% | +1,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-29 | 33,91 | 33,81 | +0,30% | -3,06% | 149,85 | 149,12 | +0,49% | +0,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-29 | 34,42 | 34,31 | +0,32% | -2,08% | 152,10 | 151,33 | +0,51% | +1,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 36,36 | 36,22 | +0,39% | -2,10% | 150,97 | 150,78 | +0,13% | +0,87% | ![]() |