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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,76 | 14,80 | -0,27% | -4,09% | 65,51 | 65,61 | -0,14% | -0,17% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 47,96 | 48,06 | -0,21% | -4,82% | 212,87 | 213,04 | -0,08% | -0,93% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 18,28 | 18,33 | -0,27% | -2,97% | 81,13 | 81,25 | -0,15% | +1,00% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 27,14 | 27,21 | -0,26% | -3,69% | 120,46 | 120,62 | -0,13% | +0,25% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 32,66 | 32,67 | -0,03% | -13,89% | 144,96 | 144,82 | +0,10% | -10,37% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 34,86 | 34,65 | +0,61% | -13,61% | 145,44 | 144,93 | +0,35% | -10,57% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 30,24 | 30,25 | -0,03% | -14,53% | 134,22 | 134,09 | +0,09% | -11,03% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-01 | 59,77 | 59,81 | -0,07% | -7,93% | 265,28 | 265,13 | +0,06% | -4,16% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-01 | 515,96 | 515,93 | +0,01% | -6,87% | 2290,04 | 2287,01 | +0,13% | -3,06% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 2329,44 | 2316,76 | +0,55% | -1,45% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 82,96 | 82,91 | +0,06% | +10,70% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-01 | 257,07 | 256,35 | +0,28% | -0,92% | 1140,98 | 1136,35 | +0,41% | +3,14% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-01 | 226,23 | 227,06 | -0,37% | -7,62% | 1004,10 | 1006,51 | -0,24% | -3,84% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-01 | 186,45 | 187,14 | -0,37% | -9,60% | 827,54 | 829,55 | -0,24% | -5,90% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-01 | 204,82 | 205,58 | -0,37% | -8,31% | 909,07 | 911,29 | -0,24% | -4,56% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-01 | 105,71 | 105,56 | +0,14% | -13,61% | 469,18 | 467,93 | +0,27% | -10,08% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-01 | 102,80 | 102,64 | +0,16% | -12,86% | 428,89 | 429,31 | -0,10% | -9,80% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-01 | 104,37 | 104,21 | +0,15% | -14,04% | 463,24 | 461,94 | +0,28% | -10,52% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-01 | 102,28 | 102,12 | +0,16% | -13,28% | 426,72 | 427,14 | -0,10% | -10,23% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-01 | 36,92 | 36,81 | +0,30% | -2,51% | 163,87 | 163,17 | +0,43% | +1,48% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-01 | 34,08 | 33,99 | +0,26% | -3,97% | 151,26 | 150,67 | +0,39% | -0,04% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-01 | 34,59 | 34,50 | +0,26% | -3,03% | 153,52 | 152,93 | +0,39% | +0,94% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 36,72 | 36,63 | +0,25% | -2,83% | 153,20 | 153,21 | -0,01% | +0,58% | ![]() |