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 | 2016-12-26 | 15,53 | 15,52 | +0,06% | +5,36% | 68,53 | 68,43 | +0,15% | +9,49% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 50,42 | 50,38 | +0,08% | +4,58% | 222,48 | 222,12 | +0,16% | +8,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 18,84 | 18,82 | +0,11% | +1,78% | 83,13 | 82,98 | +0,19% | +5,78% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 27,95 | 27,93 | +0,07% | +1,01% | 123,33 | 123,14 | +0,16% | +4,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 33,90 | 33,78 | +0,36% | -8,38% | 149,46 | 149,24 | +0,15% | -4,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 35,45 | 35,27 | +0,51% | -12,30% | 149,68 | 149,84 | -0,11% | -4,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 31,37 | 31,25 | +0,38% | -9,07% | 138,31 | 138,06 | +0,18% | -5,48% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-23 | 63,66 | 63,31 | +0,55% | +0,92% | 280,67 | 279,70 | +0,35% | +4,91% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 537,60 | 536,07 | +0,29% | -0,71% | 2370,22 | 2372,27 | -0,09% | +3,22% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 2394,26 | 2385,53 | +0,37% | +4,20% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 86,55 | 84,88 | +1,97% | +17,80% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-23 | 266,84 | 267,73 | -0,33% | +5,36% | 1176,47 | 1182,83 | -0,54% | +9,53% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-23 | 237,54 | 237,87 | -0,14% | +1,40% | 1047,29 | 1050,91 | -0,34% | +5,41% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-23 | 190,82 | 191,09 | -0,14% | -1,17% | 841,31 | 844,24 | -0,35% | +2,75% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-23 | 214,96 | 215,27 | -0,14% | +0,63% | 947,74 | 951,06 | -0,35% | +4,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-23 | 111,53 | 111,59 | -0,05% | -4,65% | 491,73 | 493,00 | -0,26% | -0,88% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-23 | 108,50 | 108,57 | -0,06% | -3,71% | 458,11 | 461,25 | -0,68% | +4,82% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-23 | 110,08 | 110,14 | -0,05% | -5,12% | 485,33 | 486,60 | -0,26% | -1,37% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-23 | 107,92 | 107,99 | -0,06% | -4,17% | 455,66 | 458,79 | -0,68% | +4,31% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-23 | 38,19 | 38,16 | +0,08% | +4,03% | 168,38 | 168,59 | -0,13% | +8,15% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-23 | 34,51 | 34,48 | +0,09% | +1,80% | 152,15 | 152,33 | -0,12% | +5,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-23 | 35,77 | 35,74 | +0,08% | +3,50% | 157,71 | 157,90 | -0,12% | +7,60% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 37,28 | 37,27 | +0,03% | -0,93% | 157,40 | 158,34 | -0,59% | +7,84% |