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 | 2016-12-19 | 15,50 | 15,52 | -0,13% | +6,97% | 68,59 | 68,99 | -0,58% | +9,96% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 50,33 | 50,39 | -0,12% | +6,14% | 222,72 | 224,00 | -0,57% | +9,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 18,79 | 18,75 | +0,21% | +2,06% | 83,15 | 83,35 | -0,24% | +4,92% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 27,89 | 27,82 | +0,25% | +1,31% | 123,42 | 123,67 | -0,20% | +4,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 33,72 | 33,67 | +0,15% | -8,59% | 149,22 | 149,67 | -0,30% | -6,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 35,08 | 35,18 | -0,28% | -12,52% | 148,37 | 148,91 | -0,36% | -6,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 31,21 | 31,16 | +0,16% | -9,27% | 138,11 | 138,52 | -0,29% | -6,73% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-19 | 62,93 | 62,79 | +0,22% | +0,10% | 278,48 | 279,12 | -0,23% | +2,90% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 536,07 | 534,54 | +0,29% | -0,78% | 2372,27 | 2376,19 | -0,16% | +1,99% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 2385,53 | 2383,16 | +0,10% | +3,21% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 84,88 | 84,86 | +0,02% | +16,02% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-19 | 265,26 | 265,09 | +0,06% | +3,51% | 1173,86 | 1178,40 | -0,39% | +6,41% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-19 | 236,80 | 236,63 | +0,07% | +1,77% | 1047,91 | 1051,89 | -0,38% | +4,62% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-19 | 190,23 | 190,09 | +0,07% | -0,80% | 841,83 | 845,01 | -0,38% | +1,98% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-19 | 214,31 | 214,17 | +0,07% | +1,00% | 948,39 | 952,05 | -0,38% | +3,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-19 | 111,34 | 111,38 | -0,04% | -4,37% | 492,71 | 495,12 | -0,49% | -1,69% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-19 | 108,30 | 108,33 | -0,03% | -3,45% | 458,07 | 458,55 | -0,11% | +3,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-19 | 109,90 | 109,94 | -0,04% | -4,85% | 486,34 | 488,72 | -0,49% | -2,19% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-19 | 107,72 | 107,76 | -0,04% | -3,92% | 455,61 | 456,14 | -0,11% | +2,50% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-19 | 37,96 | 37,77 | +0,50% | +3,86% | 167,98 | 167,90 | +0,05% | +6,76% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-19 | 34,30 | 34,13 | +0,50% | +1,63% | 151,79 | 151,72 | +0,05% | +4,47% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-19 | 35,56 | 35,39 | +0,48% | +3,31% | 157,36 | 157,32 | +0,03% | +6,20% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 37,04 | 36,92 | +0,33% | -0,38% | 156,66 | 156,28 | +0,25% | +6,28% |