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 | 2016-12-30 | 15,58 | 15,55 | +0,19% | +5,20% | 68,76 | 68,62 | +0,20% | +9,39% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 50,57 | 50,47 | +0,20% | +4,42% | 223,17 | 222,71 | +0,21% | +8,58% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,03 | 18,95 | +0,42% | +1,76% | 83,98 | 83,62 | +0,43% | +5,82% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 28,23 | 28,12 | +0,39% | +0,97% | 124,58 | 124,08 | +0,40% | +4,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 34,00 | 34,04 | -0,12% | -8,48% | 150,04 | 150,21 | -0,11% | -4,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 35,79 | 35,70 | +0,25% | -11,93% | 150,89 | 150,87 | +0,02% | -3,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 31,45 | 31,49 | -0,13% | -9,18% | 138,79 | 138,96 | -0,12% | -5,56% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-30 | 63,88 | 63,72 | +0,25% | +0,57% | 281,91 | 281,18 | +0,26% | +4,57% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 540,98 | 541,28 | -0,06% | -1,35% | 2387,40 | 2388,51 | -0,05% | +2,58% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 2408,16 | 2410,48 | -0,10% | +3,66% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 87,52 | 87,64 | -0,14% | +18,29% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-30 | 269,55 | 269,61 | -0,02% | +3,63% | 1189,55 | 1189,71 | -0,01% | +7,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-30 | 238,79 | 238,19 | +0,25% | +1,20% | 1053,80 | 1051,06 | +0,26% | +5,24% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-30 | 191,83 | 191,35 | +0,25% | -1,35% | 846,57 | 844,37 | +0,26% | +2,58% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-30 | 216,07 | 215,53 | +0,25% | +0,45% | 953,54 | 951,07 | +0,26% | +4,45% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-30 | 112,10 | 111,69 | +0,37% | -5,02% | 494,71 | 492,85 | +0,38% | -1,23% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-30 | 109,14 | 108,73 | +0,38% | -4,03% | 460,14 | 459,49 | +0,14% | +4,67% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-30 | 110,63 | 110,22 | +0,37% | -5,48% | 488,22 | 486,37 | +0,38% | -1,72% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-30 | 108,54 | 108,14 | +0,37% | -4,50% | 457,62 | 457,00 | +0,13% | +4,16% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-30 | 38,37 | 38,16 | +0,55% | +3,15% | 169,33 | 168,39 | +0,56% | +7,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-30 | 34,67 | 34,48 | +0,55% | +0,93% | 153,00 | 152,15 | +0,56% | +4,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-30 | 35,94 | 35,75 | +0,53% | +2,63% | 158,61 | 157,75 | +0,54% | +6,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 37,84 | 37,36 | +1,28% | -1,05% | 159,54 | 157,88 | +1,05% | +7,92% | ![]() |