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 | 2016-12-02 | 14,73 | 14,76 | -0,20% | -4,29% | 65,73 | 65,51 | +0,33% | +0,13% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 47,84 | 47,96 | -0,25% | -5,04% | 213,46 | 212,87 | +0,28% | -0,66% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,21 | 18,28 | -0,38% | -3,80% | 81,25 | 81,13 | +0,15% | +0,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 27,04 | 27,14 | -0,37% | -4,49% | 120,65 | 120,46 | +0,16% | -0,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 32,72 | 32,66 | +0,18% | -13,69% | 146,00 | 144,96 | +0,72% | -9,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 34,93 | 34,86 | +0,20% | -13,26% | 146,66 | 145,44 | +0,84% | -9,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 30,29 | 30,24 | +0,17% | -14,34% | 135,15 | 134,22 | +0,70% | -10,38% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-02 | 59,49 | 59,77 | -0,47% | -8,58% | 265,44 | 265,28 | +0,06% | -4,35% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-02 | 512,72 | 515,96 | -0,63% | -8,18% | 2287,76 | 2290,04 | -0,10% | -3,94% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 2323,16 | 2329,44 | -0,27% | -2,60% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 82,99 | 82,96 | +0,04% | +9,79% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-02 | 255,60 | 257,07 | -0,57% | -1,83% | 1140,49 | 1140,98 | -0,04% | +2,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-02 | 223,98 | 226,23 | -0,99% | -8,40% | 999,40 | 1004,10 | -0,47% | -4,17% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-02 | 184,60 | 186,45 | -0,99% | -10,36% | 823,68 | 827,54 | -0,47% | -6,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-02 | 202,78 | 204,82 | -1,00% | -9,08% | 904,80 | 909,07 | -0,47% | -4,89% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-02 | 104,76 | 105,71 | -0,90% | -14,12% | 467,44 | 469,18 | -0,37% | -10,15% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-02 | 101,85 | 102,80 | -0,92% | -13,39% | 427,64 | 428,89 | -0,29% | -9,64% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-02 | 103,42 | 104,37 | -0,91% | -14,54% | 461,46 | 463,24 | -0,38% | -10,60% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-02 | 101,33 | 102,28 | -0,93% | -13,81% | 425,45 | 426,72 | -0,30% | -10,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-02 | 36,60 | 36,92 | -0,87% | -3,10% | 163,31 | 163,87 | -0,34% | +1,38% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-02 | 33,79 | 34,08 | -0,85% | -4,55% | 150,77 | 151,26 | -0,32% | -0,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-02 | 34,29 | 34,59 | -0,87% | -3,60% | 153,00 | 153,52 | -0,34% | +0,85% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 36,43 | 36,72 | -0,79% | -3,09% | 152,96 | 153,20 | -0,16% | +1,10% |