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 | 2016-12-14 | 15,37 | 15,44 | -0,45% | +9,71% | 68,40 | 68,84 | -0,63% | +12,32% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 49,92 | 50,15 | -0,46% | +8,90% | 222,17 | 223,58 | -0,63% | +11,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 18,64 | 18,65 | -0,05% | +3,73% | 82,96 | 83,15 | -0,23% | +6,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 27,67 | 27,68 | -0,04% | +2,94% | 123,14 | 123,41 | -0,21% | +5,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 33,52 | 33,60 | -0,24% | -7,22% | 149,18 | 149,80 | -0,41% | -5,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 35,29 | 35,71 | -1,18% | -11,15% | 147,88 | 150,30 | -1,61% | -6,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 31,02 | 31,10 | -0,26% | -7,93% | 138,06 | 138,65 | -0,43% | -5,73% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-14 | 61,91 | 61,90 | +0,02% | +0,91% | 275,53 | 274,74 | +0,29% | +3,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-14 | 532,66 | 533,37 | -0,13% | +0,82% | 2370,60 | 2377,92 | -0,31% | +3,22% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 2388,17 | 2392,45 | -0,18% | +3,60% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 84,93 | 85,33 | -0,47% | +16,14% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-14 | 264,08 | 263,00 | +0,41% | +5,82% | 1175,29 | 1172,53 | +0,24% | +8,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-14 | 234,26 | 234,12 | +0,06% | +3,03% | 1042,57 | 1043,78 | -0,12% | +5,48% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-14 | 193,07 | 192,96 | +0,06% | +0,82% | 859,26 | 860,27 | -0,12% | +3,22% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-14 | 212,04 | 211,91 | +0,06% | +2,26% | 943,68 | 944,76 | -0,11% | +4,69% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-14 | 110,07 | 110,25 | -0,16% | -3,28% | 489,87 | 491,53 | -0,34% | -0,98% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-14 | 107,05 | 107,23 | -0,17% | -2,35% | 448,59 | 451,33 | -0,61% | +3,02% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-14 | 108,65 | 108,83 | -0,17% | -3,76% | 483,55 | 485,20 | -0,34% | -1,47% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-14 | 106,49 | 106,67 | -0,17% | -2,83% | 446,25 | 448,97 | -0,61% | +2,52% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-14 | 37,60 | 37,63 | -0,08% | +4,74% | 167,34 | 167,77 | -0,25% | +7,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-14 | 34,72 | 34,75 | -0,09% | +3,18% | 154,52 | 154,93 | -0,26% | +5,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-14 | 35,23 | 35,26 | -0,09% | +4,20% | 156,79 | 157,20 | -0,26% | +6,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 37,44 | 37,42 | +0,05% | +0,92% | 156,89 | 157,50 | -0,39% | +6,47% | ![]() |