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 | 2016-12-27 | 15,54 | 15,53 | +0,06% | +5,43% | 68,57 | 68,53 | +0,06% | +9,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 50,45 | 50,42 | +0,06% | +4,65% | 222,62 | 222,48 | +0,06% | +8,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 18,85 | 18,84 | +0,05% | +1,84% | 83,18 | 83,13 | +0,05% | +5,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 27,98 | 27,95 | +0,11% | +1,12% | 123,47 | 123,33 | +0,11% | +5,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 34,01 | 33,90 | +0,32% | -8,06% | 150,07 | 149,46 | +0,41% | -4,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 35,58 | 35,45 | +0,37% | -12,32% | 150,14 | 149,68 | +0,31% | -4,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 31,46 | 31,37 | +0,29% | -8,76% | 138,82 | 138,31 | +0,37% | -5,18% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-27 | 63,87 | 63,66 | +0,33% | +1,24% | 281,83 | 280,67 | +0,41% | +5,21% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-27 | 539,37 | 537,60 | +0,33% | -0,38% | 2380,02 | 2370,22 | +0,41% | +3,53% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 2398,35 | 2394,26 | +0,17% | +4,38% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 86,94 | 86,55 | +0,45% | +18,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-27 | 268,36 | 266,84 | +0,57% | +5,96% | 1184,17 | 1176,47 | +0,65% | +10,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-27 | 237,98 | 237,54 | +0,19% | +1,58% | 1050,11 | 1047,29 | +0,27% | +5,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-27 | 191,18 | 190,82 | +0,19% | -0,98% | 843,60 | 841,31 | +0,27% | +2,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-27 | 215,35 | 214,96 | +0,18% | +0,81% | 950,25 | 947,74 | +0,27% | +4,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-27 | 111,67 | 111,53 | +0,13% | -4,53% | 492,75 | 491,73 | +0,21% | -0,79% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-27 | 108,64 | 108,50 | +0,13% | -3,59% | 458,45 | 458,11 | +0,07% | +4,67% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-27 | 110,21 | 110,08 | +0,12% | -5,01% | 486,31 | 485,33 | +0,20% | -1,28% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-27 | 108,05 | 107,92 | +0,12% | -4,06% | 455,96 | 455,66 | +0,07% | +4,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-27 | 38,12 | 38,19 | -0,18% | +3,84% | 168,21 | 168,38 | -0,10% | +7,91% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-27 | 34,44 | 34,51 | -0,20% | +1,59% | 151,97 | 152,15 | -0,12% | +5,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-27 | 35,70 | 35,77 | -0,20% | +3,30% | 157,53 | 157,71 | -0,11% | +7,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 37,24 | 37,28 | -0,11% | -1,04% | 157,15 | 157,40 | -0,16% | +7,43% | ![]() |