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 | 2016-12-21 | 15,55 | 15,59 | -0,26% | +8,44% | 68,62 | 68,84 | -0,32% | +11,76% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 50,49 | 50,62 | -0,26% | +7,63% | 222,80 | 223,52 | -0,32% | +10,93% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 18,78 | 18,79 | -0,05% | +2,68% | 82,87 | 82,97 | -0,12% | +5,83% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 27,88 | 27,89 | -0,04% | +1,94% | 123,03 | 123,15 | -0,10% | +5,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 33,71 | 33,71 | 0,00% | -7,62% | 148,75 | 148,85 | -0,07% | -4,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-21 | 35,19 | 35,04 | +0,43% | -11,76% | 149,53 | 148,06 | +0,99% | -5,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 31,19 | 31,20 | -0,03% | -8,32% | 137,63 | 137,77 | -0,10% | -5,51% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-21 | 63,38 | 63,27 | +0,17% | +1,02% | 279,68 | 279,38 | +0,11% | +4,12% | ||
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 | 2016-12-21 | 266,99 | 266,55 | +0,17% | +4,87% | 1178,17 | 1177,00 | +0,10% | +8,08% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-21 | 111,58 | 111,77 | -0,17% | -4,07% | 492,38 | 493,54 | -0,24% | -1,14% | ||
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% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-21 | 110,13 | 110,31 | -0,16% | -4,55% | 485,98 | 487,10 | -0,23% | -1,63% | ||
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% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-21 | 38,06 | 38,01 | +0,13% | +4,16% | 167,95 | 167,84 | +0,07% | +7,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-21 | 34,39 | 34,34 | +0,15% | +1,93% | 151,76 | 151,63 | +0,08% | +5,05% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-21 | 35,66 | 35,61 | +0,14% | +3,63% | 157,36 | 157,24 | +0,07% | +6,81% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-21 | 37,19 | 36,88 | +0,84% | -0,69% | 158,03 | 155,84 | +1,41% | +6,67% |