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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,16 | 14,96 | +1,34% | +3,34% | 67,06 | 67,37 | -0,47% | +6,03% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 49,25 | 48,60 | +1,34% | +2,60% | 217,84 | 218,87 | -0,47% | +5,27% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 18,51 | 18,34 | +0,93% | -0,22% | 81,87 | 82,59 | -0,87% | +2,38% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 27,48 | 27,23 | +0,92% | -0,97% | 121,55 | 122,63 | -0,88% | +1,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 33,28 | 32,93 | +1,06% | -10,68% | 147,20 | 148,30 | -0,74% | -8,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 35,34 | 35,46 | -0,34% | -13,00% | 145,84 | 148,31 | -1,67% | -9,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 30,80 | 30,49 | +1,02% | -11,37% | 136,24 | 137,31 | -0,78% | -9,06% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-08 | 61,80 | 61,11 | +1,13% | -2,55% | 273,35 | 275,21 | -0,67% | -0,02% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 522,48 | 519,98 | +0,48% | -3,24% | 2311,03 | 2341,73 | -1,31% | -0,73% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 2350,43 | 2325,47 | +1,07% | +0,44% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 84,27 | 83,12 | +1,38% | +12,29% | - | - | - | - | ||
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 | 2016-12-08 | 231,62 | 228,73 | +1,26% | -1,27% | 1024,50 | 1030,09 | -0,54% | +1,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-08 | 190,90 | 188,52 | +1,26% | -3,38% | 844,39 | 849,00 | -0,54% | -0,87% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-08 | 209,68 | 207,06 | +1,27% | -2,01% | 927,46 | 932,50 | -0,54% | +0,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-08 | 109,17 | 107,59 | +1,47% | -6,98% | 482,88 | 484,53 | -0,34% | -4,56% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-08 | 106,15 | 104,61 | +1,47% | -6,13% | 438,06 | 437,53 | +0,12% | -2,80% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-08 | 107,77 | 106,21 | +1,47% | -7,44% | 476,69 | 478,32 | -0,34% | -5,03% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-08 | 105,61 | 104,07 | +1,48% | -6,57% | 435,83 | 435,27 | +0,13% | -3,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-08 | 37,56 | 37,16 | +1,08% | +2,37% | 166,13 | 167,35 | -0,73% | +5,03% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-08 | 34,68 | 34,31 | +1,08% | +0,84% | 153,40 | 154,51 | -0,72% | +3,47% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-08 | 35,19 | 34,81 | +1,09% | +1,85% | 155,65 | 156,77 | -0,71% | +4,50% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 37,50 | 37,33 | +0,46% | -0,27% | 154,75 | 156,13 | -0,88% | +3,28% |