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 | 2016-12-09 | 15,34 | 15,16 | +1,19% | +5,21% | 68,11 | 67,06 | +1,57% | +7,93% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 49,83 | 49,25 | +1,18% | +4,42% | 221,25 | 217,84 | +1,56% | +7,12% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,67 | 18,51 | +0,86% | +1,08% | 82,90 | 81,87 | +1,25% | +3,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 27,71 | 27,48 | +0,84% | +0,29% | 123,03 | 121,55 | +1,22% | +2,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 33,47 | 33,28 | +0,57% | -9,64% | 148,61 | 147,20 | +0,96% | -7,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 35,34 | 35,34 | 0,00% | -13,42% | 145,27 | 145,84 | -0,39% | -10,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 30,98 | 30,80 | +0,58% | -10,31% | 137,55 | 136,24 | +0,97% | -7,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-09 | 62,04 | 61,80 | +0,39% | -2,38% | 275,46 | 273,35 | +0,77% | +0,15% | ||
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 | 2016-12-09 | 261,85 | 257,20 | +1,81% | +2,98% | 1162,64 | 1158,30 | +0,37% | +5,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-09 | 232,84 | 231,62 | +0,53% | +0,29% | 1033,83 | 1024,50 | +0,91% | +2,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-09 | 191,90 | 190,90 | +0,52% | -1,86% | 852,05 | 844,39 | +0,91% | +0,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-09 | 210,77 | 209,68 | +0,52% | -0,46% | 935,84 | 927,46 | +0,90% | +2,11% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-09 | 109,62 | 109,17 | +0,41% | -6,12% | 486,72 | 482,88 | +0,80% | -3,69% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-09 | 106,59 | 106,15 | +0,41% | -5,25% | 438,16 | 438,06 | +0,02% | -2,33% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-09 | 108,22 | 107,77 | +0,42% | -6,58% | 480,51 | 476,69 | +0,80% | -4,16% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-09 | 106,04 | 105,61 | +0,41% | -5,71% | 435,90 | 435,83 | +0,02% | -2,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-09 | 37,91 | 37,56 | +0,93% | +3,98% | 168,32 | 166,13 | +1,32% | +6,67% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-09 | 35,00 | 34,68 | +0,92% | +2,43% | 155,40 | 153,40 | +1,31% | +5,08% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-09 | 35,52 | 35,19 | +0,94% | +3,47% | 157,71 | 155,65 | +1,32% | +6,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 37,52 | 37,50 | +0,05% | -0,27% | 154,23 | 154,75 | -0,34% | +2,81% |