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 | 2016-12-06 | 14,86 | 14,79 | +0,47% | +0,13% | 66,72 | 66,38 | +0,50% | +5,37% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 48,26 | 48,04 | +0,46% | -0,62% | 216,67 | 215,63 | +0,48% | +4,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,25 | 18,28 | -0,16% | -2,30% | 81,94 | 82,05 | -0,14% | +2,81% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 27,10 | 27,13 | -0,11% | -3,01% | 121,67 | 121,77 | -0,08% | +2,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 32,92 | 32,73 | +0,58% | -12,28% | 147,80 | 146,91 | +0,61% | -7,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 35,30 | 35,26 | +0,11% | -13,52% | 149,01 | 148,62 | +0,26% | -9,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 30,47 | 30,30 | +0,56% | -12,94% | 136,80 | 136,00 | +0,59% | -8,39% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-06 | 60,47 | 59,93 | +0,90% | -5,43% | 271,49 | 269,00 | +0,93% | -0,48% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 516,26 | 516,08 | +0,03% | -5,40% | 2317,85 | 2316,43 | +0,06% | -0,45% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 2330,70 | 2345,52 | -0,63% | -0,95% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 83,32 | 83,52 | -0,24% | +10,71% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-06 | 255,37 | 253,79 | +0,62% | -0,69% | 1146,53 | 1139,14 | +0,65% | +4,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-06 | 226,51 | 225,96 | +0,24% | -4,03% | 1016,96 | 1014,22 | +0,27% | +1,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-06 | 186,69 | 186,24 | +0,24% | -6,07% | 838,18 | 835,94 | +0,27% | -1,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-06 | 205,06 | 204,56 | +0,24% | -4,74% | 920,66 | 918,17 | +0,27% | +0,24% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-06 | 106,51 | 105,74 | +0,73% | -10,06% | 478,20 | 474,61 | +0,76% | -5,35% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-06 | 103,56 | 102,81 | +0,73% | -9,25% | 437,16 | 433,34 | +0,88% | -5,17% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-06 | 105,14 | 104,39 | +0,72% | -10,51% | 472,05 | 468,56 | +0,75% | -5,83% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-06 | 103,03 | 102,29 | +0,72% | -9,69% | 434,92 | 431,15 | +0,87% | -5,63% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-06 | 37,02 | 36,76 | +0,71% | -0,35% | 166,21 | 165,00 | +0,73% | +4,86% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-06 | 34,18 | 33,94 | +0,71% | -1,84% | 153,46 | 152,34 | +0,73% | +3,30% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-06 | 34,69 | 34,45 | +0,70% | -0,86% | 155,75 | 154,63 | +0,72% | +4,33% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 37,18 | 36,77 | +1,12% | -2,57% | 156,95 | 154,99 | +1,27% | +1,80% |