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 | 2016-11-16 | 14,51 | 14,52 | -0,07% | -1,76% | 63,99 | 63,73 | +0,40% | +2,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 47,15 | 47,17 | -0,04% | -2,50% | 207,92 | 207,04 | +0,43% | +1,49% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 18,18 | 18,18 | 0,00% | -0,44% | 80,17 | 79,80 | +0,47% | +3,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 27,00 | 27,00 | 0,00% | -1,17% | 119,06 | 118,51 | +0,47% | +2,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 32,39 | 32,34 | +0,15% | -12,08% | 142,83 | 141,95 | +0,62% | -8,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 34,62 | 34,73 | -0,32% | -12,09% | 141,38 | 141,72 | -0,24% | -8,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 30,00 | 29,95 | +0,17% | -12,71% | 132,29 | 131,46 | +0,64% | -9,14% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-16 | 59,79 | 59,65 | +0,23% | -4,61% | 263,66 | 261,82 | +0,71% | -0,70% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 504,78 | 502,84 | +0,39% | -5,71% | 2225,98 | 2207,07 | +0,86% | -1,85% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 2264,44 | 2250,65 | +0,61% | -0,26% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 81,65 | 81,11 | +0,67% | +16,19% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-16 | 254,42 | 252,66 | +0,70% | +2,38% | 1121,94 | 1108,98 | +1,17% | +6,57% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-16 | 222,40 | 223,21 | -0,36% | -5,03% | 980,74 | 979,71 | +0,10% | -1,14% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-16 | 183,30 | 183,96 | -0,36% | -7,06% | 808,32 | 807,44 | +0,11% | -3,25% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-16 | 201,42 | 202,15 | -0,36% | -5,74% | 888,22 | 887,28 | +0,11% | -1,87% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-16 | 104,15 | 104,49 | -0,33% | -11,23% | 459,28 | 458,63 | +0,14% | -7,60% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-16 | 101,22 | 101,54 | -0,32% | -10,54% | 413,35 | 414,33 | -0,24% | -7,25% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-16 | 102,85 | 103,18 | -0,32% | -11,67% | 453,55 | 452,88 | +0,15% | -8,05% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-16 | 100,73 | 101,05 | -0,32% | -10,98% | 411,35 | 412,33 | -0,24% | -7,70% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-16 | 36,14 | 36,13 | +0,03% | -0,69% | 159,37 | 158,58 | +0,50% | +3,38% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-16 | 33,37 | 33,35 | +0,06% | -2,17% | 147,16 | 146,38 | +0,53% | +1,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-16 | 33,87 | 33,86 | +0,03% | -1,20% | 149,36 | 148,62 | +0,50% | +2,85% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 36,24 | 36,30 | -0,17% | -1,36% | 147,99 | 148,12 | -0,09% | +2,27% |