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 | 2016-12-16 | 15,52 | 15,50 | +0,13% | +7,40% | 68,99 | 68,80 | +0,27% | +9,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 50,39 | 50,33 | +0,12% | +6,58% | 224,00 | 223,41 | +0,26% | +8,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 18,75 | 18,78 | -0,16% | +2,57% | 83,35 | 83,36 | -0,02% | +4,63% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 27,82 | 27,87 | -0,18% | +1,76% | 123,67 | 123,71 | -0,04% | +3,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 33,67 | 33,59 | +0,24% | -7,80% | 149,67 | 149,10 | +0,38% | -5,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 35,18 | 35,00 | +0,51% | -11,65% | 148,91 | 146,19 | +1,86% | -5,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 31,16 | 31,09 | +0,23% | -8,49% | 138,52 | 138,00 | +0,37% | -6,65% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-16 | 62,79 | 62,32 | +0,75% | -0,02% | 279,12 | 276,63 | +0,90% | +1,99% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-16 | 534,54 | 534,00 | +0,10% | -0,75% | 2376,19 | 2370,37 | +0,25% | +1,24% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 2383,16 | 2390,50 | -0,31% | +2,53% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 84,86 | 85,25 | -0,46% | +14,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-16 | 265,09 | 263,99 | +0,42% | +5,40% | 1178,40 | 1171,83 | +0,56% | +7,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-16 | 236,63 | 234,84 | +0,76% | +1,86% | 1051,89 | 1042,43 | +0,91% | +3,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-16 | 190,09 | 188,65 | +0,76% | -2,85% | 845,01 | 837,40 | +0,91% | -0,90% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-16 | 214,17 | 212,55 | +0,76% | +1,09% | 952,05 | 943,49 | +0,91% | +3,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-16 | 111,38 | 110,64 | +0,67% | -4,09% | 495,12 | 491,12 | +0,81% | -2,17% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-16 | 108,33 | 107,60 | +0,68% | -3,17% | 458,55 | 449,42 | +2,03% | +3,70% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-16 | 109,94 | 109,21 | +0,67% | -4,57% | 488,72 | 484,77 | +0,81% | -2,65% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-16 | 107,76 | 107,04 | +0,67% | -3,64% | 456,14 | 447,08 | +2,02% | +3,20% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-16 | 37,77 | 37,72 | +0,13% | +4,22% | 167,90 | 167,44 | +0,28% | +6,31% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-16 | 34,13 | 34,09 | +0,12% | +0,47% | 151,72 | 151,32 | +0,26% | +2,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-16 | 35,39 | 35,34 | +0,14% | +3,69% | 157,32 | 156,87 | +0,29% | +5,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 36,92 | 36,84 | +0,22% | -0,91% | 156,28 | 153,87 | +1,56% | +6,12% | ![]() |