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 | 2016-12-05 | 14,79 | 14,73 | +0,41% | -0,34% | 66,38 | 65,73 | +1,00% | +4,85% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 48,04 | 47,84 | +0,42% | -1,07% | 215,63 | 213,46 | +1,01% | +4,08% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,28 | 18,21 | +0,38% | -2,14% | 82,05 | 81,25 | +0,98% | +2,95% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 27,13 | 27,04 | +0,33% | -2,90% | 121,77 | 120,65 | +0,93% | +2,15% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 32,73 | 32,72 | +0,03% | -12,79% | 146,91 | 146,00 | +0,62% | -8,25% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 35,26 | 34,93 | +0,94% | -13,62% | 148,62 | 146,66 | +1,34% | -9,88% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 30,30 | 30,29 | +0,03% | -13,43% | 136,00 | 135,15 | +0,63% | -8,92% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-05 | 59,93 | 59,49 | +0,74% | -6,27% | 269,00 | 265,44 | +1,34% | -1,39% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-05 | 516,08 | 512,72 | +0,66% | -5,43% | 2316,43 | 2287,76 | +1,25% | -0,51% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 2345,52 | 2323,16 | +0,96% | -0,32% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 83,52 | 82,99 | +0,64% | +10,98% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-05 | 253,79 | 255,60 | -0,71% | -1,31% | 1139,14 | 1140,49 | -0,12% | +3,83% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-05 | 225,96 | 223,98 | +0,88% | -4,26% | 1014,22 | 999,40 | +1,48% | +0,72% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-05 | 186,24 | 184,60 | +0,89% | -6,30% | 835,94 | 823,68 | +1,49% | -1,42% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-05 | 204,56 | 202,78 | +0,88% | -4,98% | 918,17 | 904,80 | +1,48% | -0,03% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-05 | 105,74 | 104,76 | +0,94% | -10,71% | 474,61 | 467,44 | +1,53% | -6,06% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-05 | 102,81 | 101,85 | +0,94% | -9,90% | 433,34 | 427,64 | +1,33% | -6,00% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-05 | 104,39 | 103,42 | +0,94% | -11,15% | 468,56 | 461,46 | +1,54% | -6,53% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-05 | 102,29 | 101,33 | +0,95% | -10,33% | 431,15 | 425,45 | +1,34% | -6,45% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-05 | 36,76 | 36,60 | +0,44% | -1,05% | 165,00 | 163,31 | +1,03% | +4,10% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-05 | 33,94 | 33,79 | +0,44% | -2,53% | 152,34 | 150,77 | +1,04% | +2,54% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-05 | 34,45 | 34,29 | +0,47% | -1,54% | 154,63 | 153,00 | +1,06% | +3,58% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 36,77 | 36,43 | +0,93% | -3,64% | 154,99 | 152,96 | +1,33% | +0,53% | ![]() |