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 | 2016-12-29 | 15,55 | 15,59 | -0,26% | +4,50% | 68,62 | 68,63 | -0,02% | +8,64% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 50,47 | 50,62 | -0,30% | +3,68% | 222,71 | 222,84 | -0,06% | +7,78% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 18,95 | 18,98 | -0,16% | +1,55% | 83,62 | 83,55 | +0,08% | +5,57% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 28,12 | 28,16 | -0,14% | +0,79% | 124,08 | 123,97 | +0,10% | +4,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 34,04 | 34,11 | -0,21% | -8,42% | 150,21 | 150,16 | +0,03% | -4,80% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 35,70 | 35,52 | +0,51% | -12,20% | 150,87 | 149,61 | +0,84% | -4,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 31,49 | 31,56 | -0,22% | -9,12% | 138,96 | 138,93 | +0,02% | -5,52% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-29 | 63,72 | 63,72 | 0,00% | +0,41% | 281,18 | 280,51 | +0,24% | +4,38% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 541,28 | 540,67 | +0,11% | -1,18% | 2388,51 | 2380,14 | +0,35% | +2,72% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 2410,48 | 2402,32 | +0,34% | +3,96% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 87,64 | 87,22 | +0,48% | +18,29% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-29 | 269,61 | 269,31 | +0,11% | +5,13% | 1189,71 | 1185,56 | +0,35% | +9,29% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-29 | 238,19 | 238,58 | -0,16% | +0,65% | 1051,06 | 1050,28 | +0,07% | +4,63% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-29 | 191,35 | 191,66 | -0,16% | -1,89% | 844,37 | 843,73 | +0,08% | +1,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-29 | 215,53 | 215,88 | -0,16% | -0,11% | 951,07 | 950,35 | +0,08% | +3,84% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-29 | 111,69 | 112,07 | -0,34% | -5,47% | 492,85 | 493,36 | -0,10% | -1,73% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-29 | 108,73 | 109,02 | -0,27% | -4,47% | 459,49 | 459,19 | +0,07% | +4,42% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-29 | 110,22 | 110,60 | -0,34% | -5,94% | 486,37 | 486,88 | -0,11% | -2,22% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-29 | 108,14 | 108,42 | -0,26% | -4,93% | 457,00 | 456,67 | +0,07% | +3,91% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-29 | 38,16 | 38,40 | -0,63% | +3,05% | 168,39 | 169,04 | -0,39% | +7,13% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-29 | 34,48 | 34,70 | -0,63% | +0,85% | 152,15 | 152,76 | -0,40% | +4,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-29 | 35,75 | 35,97 | -0,61% | +2,55% | 157,75 | 158,35 | -0,37% | +6,61% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 37,36 | 37,34 | +0,05% | -1,76% | 157,88 | 157,28 | +0,39% | +7,38% |