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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,31 | 15,34 | -0,20% | +7,36% | 67,95 | 68,11 | -0,23% | +9,70% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 49,71 | 49,83 | -0,24% | +6,54% | 220,64 | 221,25 | -0,28% | +8,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 18,63 | 18,67 | -0,21% | +2,48% | 82,69 | 82,90 | -0,25% | +4,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 27,65 | 27,71 | -0,22% | +1,73% | 122,72 | 123,03 | -0,25% | +3,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 33,51 | 33,47 | +0,12% | -8,29% | 148,73 | 148,61 | +0,08% | -6,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 35,67 | 35,34 | +0,93% | -11,18% | 149,00 | 145,27 | +2,57% | -6,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 31,02 | 30,98 | +0,13% | -8,95% | 137,68 | 137,55 | +0,09% | -6,97% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-12 | 61,90 | 62,04 | -0,23% | +0,10% | 274,74 | 275,46 | -0,26% | +2,27% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-12 | 531,01 | 522,48 | +1,63% | +0,46% | 2356,89 | 2311,03 | +1,98% | +2,64% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 2387,30 | 2350,43 | +1,57% | +3,98% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 85,03 | 84,27 | +0,90% | +15,72% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-12 | 263,73 | 261,85 | +0,72% | +4,06% | 1170,57 | 1162,64 | +0,68% | +6,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-12 | 232,74 | 232,84 | -0,04% | +1,44% | 1033,02 | 1033,83 | -0,08% | +3,65% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-12 | 191,82 | 191,90 | -0,04% | -0,72% | 851,39 | 852,05 | -0,08% | +1,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-12 | 210,67 | 210,77 | -0,05% | +0,68% | 935,06 | 935,84 | -0,08% | +2,87% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-12 | 109,72 | 109,62 | +0,09% | -4,30% | 486,99 | 486,72 | +0,06% | -2,22% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-12 | 106,70 | 106,59 | +0,10% | -3,41% | 445,71 | 438,16 | +1,72% | +1,88% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-12 | 108,30 | 108,22 | +0,07% | -4,78% | 480,69 | 480,51 | +0,04% | -2,71% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-12 | 106,14 | 106,04 | +0,09% | -3,88% | 443,37 | 435,90 | +1,71% | +1,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-12 | 37,66 | 37,91 | -0,66% | +4,26% | 167,15 | 168,32 | -0,70% | +6,53% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-12 | 34,77 | 35,00 | -0,66% | +2,72% | 154,33 | 155,40 | -0,69% | +4,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-12 | 35,28 | 35,52 | -0,68% | +3,70% | 156,59 | 157,71 | -0,71% | +5,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 37,38 | 37,52 | -0,37% | +0,46% | 156,14 | 154,23 | +1,24% | +5,96% | ![]() |