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 | 2016-12-07 | 14,96 | 14,86 | +0,67% | +0,34% | 67,37 | 66,72 | +0,98% | +4,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 48,60 | 48,26 | +0,70% | -0,43% | 218,87 | 216,67 | +1,01% | +3,94% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 18,34 | 18,25 | +0,49% | -2,34% | 82,59 | 81,94 | +0,80% | +1,94% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 27,23 | 27,10 | +0,48% | -3,06% | 122,63 | 121,67 | +0,79% | +1,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 32,93 | 32,92 | +0,03% | -12,84% | 148,30 | 147,80 | +0,34% | -9,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 35,46 | 35,30 | +0,45% | -13,47% | 148,31 | 149,01 | -0,47% | -8,62% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 30,49 | 30,47 | +0,07% | -13,45% | 137,31 | 136,80 | +0,37% | -9,65% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-07 | 61,11 | 60,47 | +1,06% | -5,77% | 275,21 | 271,49 | +1,37% | -1,63% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 519,98 | 516,26 | +0,72% | -5,59% | 2341,73 | 2317,85 | +1,03% | -1,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 2325,47 | 2330,70 | -0,22% | -2,07% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 83,12 | 83,32 | -0,24% | +9,31% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-07 | 257,20 | 255,37 | +0,72% | +0,19% | 1158,30 | 1146,53 | +1,03% | +4,59% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-07 | 228,73 | 226,51 | +0,98% | -4,48% | 1030,09 | 1016,96 | +1,29% | -0,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-07 | 188,52 | 186,69 | +0,98% | -6,53% | 849,00 | 838,18 | +1,29% | -2,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-07 | 207,06 | 205,06 | +0,98% | -5,20% | 932,50 | 920,66 | +1,29% | -1,04% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-07 | 107,59 | 106,51 | +1,01% | -10,21% | 484,53 | 478,20 | +1,32% | -6,27% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-07 | 104,61 | 103,56 | +1,01% | -9,40% | 437,53 | 437,16 | +0,09% | -4,32% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-07 | 106,21 | 105,14 | +1,02% | -10,66% | 478,32 | 472,05 | +1,33% | -6,74% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-07 | 104,07 | 103,03 | +1,01% | -9,84% | 435,27 | 434,92 | +0,08% | -4,79% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-07 | 37,16 | 37,02 | +0,38% | -0,54% | 167,35 | 166,21 | +0,69% | +3,83% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-07 | 34,31 | 34,18 | +0,38% | -2,00% | 154,51 | 153,46 | +0,69% | +2,30% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-07 | 34,81 | 34,69 | +0,35% | -1,05% | 156,77 | 155,75 | +0,65% | +3,29% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 37,33 | 37,18 | +0,40% | -1,79% | 156,13 | 156,95 | -0,52% | +3,71% |