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 | 2016-12-22 | 15,53 | 15,55 | -0,13% | +8,37% | 68,61 | 68,62 | -0,01% | +12,54% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 50,44 | 50,49 | -0,10% | +7,57% | 222,84 | 222,80 | +0,02% | +11,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,81 | 18,78 | +0,16% | +3,07% | 83,10 | 82,87 | +0,28% | +7,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 27,92 | 27,88 | +0,14% | +2,31% | 123,35 | 123,03 | +0,26% | +6,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 33,78 | 33,71 | +0,21% | -7,58% | 149,24 | 148,75 | +0,33% | -4,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 35,27 | 35,19 | +0,23% | -11,94% | 149,84 | 149,53 | +0,21% | -4,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 31,25 | 31,19 | +0,19% | -8,28% | 138,06 | 137,63 | +0,31% | -4,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-22 | 63,31 | 63,38 | -0,11% | +1,96% | 279,70 | 279,68 | +0,01% | +5,88% | ![]() |
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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 | 2016-12-22 | 267,73 | 266,99 | +0,28% | +6,09% | 1182,83 | 1178,17 | +0,40% | +10,17% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-22 | 237,87 | 237,48 | +0,16% | +3,43% | 1050,91 | 1047,95 | +0,28% | +7,41% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-22 | 191,09 | 190,78 | +0,16% | +0,82% | 844,24 | 841,87 | +0,28% | +4,69% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-22 | 215,27 | 214,92 | +0,16% | +2,66% | 951,06 | 948,40 | +0,28% | +6,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-22 | 111,59 | 111,58 | +0,01% | -2,91% | 493,00 | 492,38 | +0,13% | +0,83% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-22 | 108,57 | 108,56 | +0,01% | -1,93% | 461,25 | 461,30 | -0,01% | +6,28% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-22 | 110,14 | 110,13 | +0,01% | -3,38% | 486,60 | 485,98 | +0,13% | +0,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-22 | 107,99 | 107,98 | +0,01% | -2,40% | 458,79 | 458,84 | -0,01% | +5,77% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-22 | 38,16 | 38,06 | +0,26% | +4,92% | 168,59 | 167,95 | +0,38% | +8,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-22 | 34,48 | 34,39 | +0,26% | +2,65% | 152,33 | 151,76 | +0,38% | +6,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 35,74 | 35,66 | +0,22% | +4,35% | 157,90 | 157,36 | +0,34% | +8,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 37,27 | 37,19 | +0,22% | -0,56% | 158,34 | 158,03 | +0,19% | +7,77% | ![]() |