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 | 2016-12-13 | 15,44 | 15,31 | +0,85% | +8,27% | 68,84 | 67,95 | +1,30% | +11,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 50,15 | 49,71 | +0,89% | +7,48% | 223,58 | 220,64 | +1,34% | +10,31% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 18,65 | 18,63 | +0,11% | +2,59% | 83,15 | 82,69 | +0,55% | +5,28% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 27,68 | 27,65 | +0,11% | +1,84% | 123,41 | 122,72 | +0,55% | +4,52% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 33,60 | 33,51 | +0,27% | -8,05% | 149,80 | 148,73 | +0,72% | -5,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-13 | 35,71 | 35,67 | +0,11% | -11,08% | 150,30 | 149,00 | +0,87% | -5,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 31,10 | 31,02 | +0,26% | -8,72% | 138,65 | 137,68 | +0,71% | -6,32% | ||
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% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-13 | 533,37 | 531,01 | +0,44% | +0,90% | 2377,92 | 2356,89 | +0,89% | +3,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-13 | 2392,45 | 2387,30 | +0,22% | +4,20% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-13 | 85,33 | 85,03 | +0,35% | +16,13% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-13 | 263,00 | 263,73 | -0,28% | +3,77% | 1172,53 | 1170,57 | +0,17% | +6,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-13 | 234,12 | 232,74 | +0,59% | +2,04% | 1043,78 | 1033,02 | +1,04% | +4,73% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-13 | 192,96 | 191,82 | +0,59% | -0,13% | 860,27 | 851,39 | +1,04% | +2,49% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-13 | 211,91 | 210,67 | +0,59% | +1,28% | 944,76 | 935,06 | +1,04% | +3,94% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-13 | 110,25 | 109,72 | +0,48% | -3,84% | 491,53 | 486,99 | +0,93% | -1,31% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-13 | 107,23 | 106,70 | +0,50% | -2,93% | 451,33 | 445,71 | +1,26% | +3,17% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-13 | 108,83 | 108,30 | +0,49% | -4,32% | 485,20 | 480,69 | +0,94% | -1,80% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-13 | 106,67 | 106,14 | +0,50% | -3,40% | 448,97 | 443,37 | +1,26% | +2,67% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-13 | 37,63 | 37,66 | -0,08% | +4,18% | 167,77 | 167,15 | +0,37% | +6,92% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-13 | 34,75 | 34,77 | -0,06% | +2,66% | 154,93 | 154,33 | +0,39% | +5,36% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-13 | 35,26 | 35,28 | -0,06% | +3,64% | 157,20 | 156,59 | +0,39% | +6,37% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-13 | 37,42 | 37,38 | +0,11% | +0,56% | 157,50 | 156,14 | +0,87% | +6,89% |