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 | 2016-12-20 | 15,59 | 15,50 | +0,58% | +7,59% | 68,84 | 68,59 | +0,36% | +10,36% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 50,62 | 50,33 | +0,58% | +6,75% | 223,52 | 222,72 | +0,36% | +9,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 18,79 | 18,79 | 0,00% | +2,06% | 82,97 | 83,15 | -0,22% | +4,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 27,89 | 27,89 | 0,00% | +1,31% | 123,15 | 123,42 | -0,22% | +3,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 33,71 | 33,72 | -0,03% | -8,62% | 148,85 | 149,22 | -0,25% | -6,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 35,04 | 35,08 | -0,11% | -12,62% | 148,06 | 148,37 | -0,21% | -6,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 31,20 | 31,21 | -0,03% | -9,30% | 137,77 | 138,11 | -0,25% | -6,97% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 84,88 | 84,86 | +0,02% | +16,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-20 | 266,55 | 265,26 | +0,49% | +4,02% | 1177,00 | 1173,86 | +0,27% | +6,69% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-20 | 237,90 | 236,80 | +0,46% | +2,24% | 1050,49 | 1047,91 | +0,25% | +4,87% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-20 | 191,12 | 190,23 | +0,47% | -0,33% | 843,93 | 841,83 | +0,25% | +2,23% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-20 | 215,31 | 214,31 | +0,47% | +1,48% | 950,74 | 948,39 | +0,25% | +4,09% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-20 | 111,77 | 111,34 | +0,39% | -4,00% | 493,54 | 492,71 | +0,17% | -1,53% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-20 | 108,72 | 108,30 | +0,39% | -3,08% | 459,40 | 458,07 | +0,29% | +3,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-20 | 110,31 | 109,90 | +0,37% | -4,49% | 487,10 | 486,34 | +0,16% | -2,03% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-20 | 108,15 | 107,72 | +0,40% | -3,54% | 456,99 | 455,61 | +0,30% | +2,81% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-20 | 38,01 | 37,96 | +0,13% | +3,99% | 167,84 | 167,98 | -0,09% | +6,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-20 | 34,34 | 34,30 | +0,12% | +1,75% | 151,63 | 151,79 | -0,10% | +4,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-20 | 35,61 | 35,56 | +0,14% | +3,46% | 157,24 | 157,36 | -0,08% | +6,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 36,88 | 37,04 | -0,43% | -0,81% | 155,84 | 156,66 | -0,53% | +5,72% | ![]() |