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 | 2016-12-28 | 15,59 | 15,54 | +0,32% | +6,71% | 68,63 | 68,57 | +0,09% | +10,76% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 50,62 | 50,45 | +0,34% | +5,88% | 222,84 | 222,62 | +0,10% | +9,90% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 18,98 | 18,85 | +0,69% | +3,26% | 83,55 | 83,18 | +0,45% | +7,19% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 28,16 | 27,98 | +0,64% | +2,47% | 123,97 | 123,47 | +0,41% | +6,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 34,11 | 34,01 | +0,29% | -7,59% | 150,16 | 150,07 | +0,06% | -4,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 35,52 | 35,58 | -0,17% | -12,34% | 149,61 | 150,14 | -0,36% | -4,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 31,56 | 31,46 | +0,32% | -8,26% | 138,93 | 138,82 | +0,08% | -4,77% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-28 | 63,72 | 63,87 | -0,23% | +1,46% | 280,51 | 281,83 | -0,47% | +5,32% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-28 | 540,67 | 539,37 | +0,24% | -0,33% | 2380,14 | 2380,02 | +0,01% | +3,46% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 2402,32 | 2398,35 | +0,17% | +4,40% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 87,22 | 86,94 | +0,32% | +18,75% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-28 | 269,31 | 268,36 | +0,35% | +4,71% | 1185,56 | 1184,17 | +0,12% | +8,69% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-28 | 238,58 | 237,98 | +0,25% | +1,97% | 1050,28 | 1050,11 | +0,02% | +5,85% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-28 | 191,66 | 191,18 | +0,25% | -0,60% | 843,73 | 843,60 | +0,01% | +3,18% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-28 | 215,88 | 215,35 | +0,25% | +1,21% | 950,35 | 950,25 | +0,01% | +5,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-28 | 112,07 | 111,67 | +0,36% | -4,23% | 493,36 | 492,75 | +0,12% | -0,59% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-28 | 109,02 | 108,64 | +0,35% | -3,28% | 459,19 | 458,45 | +0,16% | +5,28% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-28 | 110,60 | 110,21 | +0,35% | -4,70% | 486,88 | 486,31 | +0,12% | -1,08% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-28 | 108,42 | 108,05 | +0,34% | -3,76% | 456,67 | 455,96 | +0,15% | +4,75% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-28 | 38,40 | 38,12 | +0,73% | +4,60% | 169,04 | 168,21 | +0,50% | +8,58% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-28 | 34,70 | 34,44 | +0,75% | +2,39% | 152,76 | 151,97 | +0,52% | +6,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-28 | 35,97 | 35,70 | +0,76% | +4,08% | 158,35 | 157,53 | +0,52% | +8,03% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 37,34 | 37,24 | +0,27% | -1,43% | 157,28 | 157,15 | +0,08% | +7,30% |