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 | 2016-11-30 | 14,80 | 14,70 | +0,68% | -4,15% | 65,61 | 64,96 | +0,99% | -0,47% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 48,06 | 47,76 | +0,63% | -4,89% | 213,04 | 211,05 | +0,94% | -1,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 18,33 | 18,31 | +0,11% | -2,55% | 81,25 | 80,91 | +0,42% | +1,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 27,21 | 27,19 | +0,07% | -3,30% | 120,62 | 120,15 | +0,39% | +0,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 32,67 | 32,48 | +0,58% | -13,59% | 144,82 | 143,53 | +0,90% | -10,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-30 | 34,65 | 34,60 | +0,14% | -13,33% | 144,93 | 143,66 | +0,88% | -10,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 30,25 | 30,07 | +0,60% | -14,23% | 134,09 | 132,88 | +0,91% | -10,95% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-30 | 59,81 | 60,05 | -0,40% | -7,70% | 265,13 | 265,36 | -0,09% | -4,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-30 | 515,93 | 511,04 | +0,96% | -6,25% | 2287,01 | 2258,29 | +1,27% | -2,65% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-30 | 2316,76 | 2287,42 | +1,28% | -1,43% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-30 | 82,91 | 82,42 | +0,59% | +11,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-30 | 256,35 | 256,07 | +0,11% | -0,33% | 1136,35 | 1131,57 | +0,42% | +3,49% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-30 | 227,06 | 225,06 | +0,89% | -7,41% | 1006,51 | 994,54 | +1,20% | -3,86% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-30 | 187,14 | 185,49 | +0,89% | -9,38% | 829,55 | 819,68 | +1,20% | -5,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-30 | 205,58 | 203,77 | +0,89% | -8,10% | 911,29 | 900,46 | +1,20% | -4,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-30 | 105,56 | 104,57 | +0,95% | -13,60% | 467,93 | 462,10 | +1,26% | -10,28% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-30 | 102,64 | 101,67 | +0,95% | -12,85% | 429,31 | 422,14 | +1,70% | -9,62% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-30 | 104,21 | 103,24 | +0,94% | -14,03% | 461,94 | 456,22 | +1,25% | -10,73% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-30 | 102,12 | 101,16 | +0,95% | -13,27% | 427,14 | 420,03 | +1,69% | -10,05% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-30 | 36,81 | 36,73 | +0,22% | -1,84% | 163,17 | 162,31 | +0,53% | +1,92% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-30 | 33,99 | 33,91 | +0,24% | -3,27% | 150,67 | 149,85 | +0,55% | +0,43% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-30 | 34,50 | 34,42 | +0,23% | -2,32% | 152,93 | 152,10 | +0,55% | +1,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-30 | 36,63 | 36,36 | +0,74% | -1,80% | 153,21 | 150,97 | +1,49% | +1,84% | ![]() |