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 | 2016-12-15 | 15,50 | 15,37 | +0,85% | +7,42% | 68,80 | 68,40 | +0,58% | +9,61% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 50,33 | 49,92 | +0,82% | +6,59% | 223,41 | 222,17 | +0,56% | +8,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 18,78 | 18,64 | +0,75% | +2,96% | 83,36 | 82,96 | +0,49% | +5,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 27,87 | 27,67 | +0,72% | +2,16% | 123,71 | 123,14 | +0,46% | +4,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 33,59 | 33,52 | +0,21% | -7,90% | 149,10 | 149,18 | -0,05% | -6,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 35,00 | 35,29 | -0,82% | -12,24% | 146,19 | 147,88 | -1,15% | -7,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 31,09 | 31,02 | +0,23% | -8,59% | 138,00 | 138,06 | -0,04% | -6,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-15 | 62,32 | 61,91 | +0,66% | -0,37% | 276,63 | 275,53 | +0,40% | +1,67% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 534,00 | 532,66 | +0,25% | -0,37% | 2370,37 | 2370,60 | -0,01% | +1,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 2390,50 | 2388,17 | +0,10% | +2,50% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 85,25 | 84,93 | +0,38% | +15,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-15 | 263,99 | 264,08 | -0,03% | +7,15% | 1171,83 | 1175,29 | -0,29% | +9,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-15 | 234,84 | 234,26 | +0,25% | +2,44% | 1042,43 | 1042,57 | -0,01% | +4,54% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-15 | 188,65 | 193,07 | -2,29% | -2,28% | 837,40 | 859,26 | -2,54% | -0,29% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-15 | 212,55 | 212,04 | +0,24% | +1,67% | 943,49 | 943,68 | -0,02% | +3,75% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-15 | 110,64 | 110,07 | +0,52% | -3,62% | 491,12 | 489,87 | +0,26% | -1,65% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-15 | 107,60 | 107,05 | +0,51% | -2,69% | 449,42 | 448,59 | +0,19% | +2,39% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-15 | 109,21 | 108,65 | +0,52% | -4,09% | 484,77 | 483,55 | +0,25% | -2,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-15 | 107,04 | 106,49 | +0,52% | -3,17% | 447,08 | 446,25 | +0,19% | +1,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-15 | 37,72 | 37,60 | +0,32% | +4,52% | 167,44 | 167,34 | +0,06% | +6,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-15 | 34,09 | 34,72 | -1,81% | +0,80% | 151,32 | 154,52 | -2,07% | +2,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-15 | 35,34 | 35,23 | +0,31% | +3,97% | 156,87 | 156,79 | +0,05% | +6,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 36,84 | 37,44 | -1,60% | -1,07% | 153,87 | 156,89 | -1,92% | +4,09% | ![]() |