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 | 2016-11-24 | 14,76 | 14,69 | +0,48% | -1,53% | 65,14 | 64,93 | +0,32% | +2,50% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 47,95 | 47,72 | +0,48% | -2,32% | 211,61 | 210,92 | +0,33% | +1,68% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 18,40 | 18,37 | +0,16% | +0,60% | 81,20 | 81,19 | +0,01% | +4,72% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 27,32 | 27,29 | +0,11% | -0,15% | 120,57 | 120,62 | -0,04% | +3,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 32,78 | 32,94 | -0,49% | -10,80% | 144,66 | 145,59 | -0,64% | -7,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-24 | 34,64 | 34,78 | -0,40% | -11,54% | 144,06 | 144,36 | -0,21% | -7,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 30,35 | 30,50 | -0,49% | -11,49% | 133,94 | 134,81 | -0,64% | -7,87% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-24 | 60,37 | 60,28 | +0,15% | -4,11% | 266,42 | 266,43 | 0,00% | -0,19% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-24 | 513,03 | 510,28 | +0,54% | -4,69% | 2264,05 | 2255,39 | +0,38% | -0,78% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 2291,71 | 2276,25 | +0,68% | -0,06% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 82,51 | 82,09 | +0,51% | +15,27% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-24 | 256,60 | 257,24 | -0,25% | +0,60% | 1132,40 | 1136,98 | -0,40% | +4,72% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-24 | 225,55 | 224,83 | +0,32% | -4,63% | 995,38 | 993,73 | +0,17% | -0,72% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-24 | 185,90 | 185,30 | +0,32% | -6,66% | 820,39 | 819,01 | +0,17% | -2,84% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-24 | 204,24 | 203,59 | +0,32% | -5,34% | 901,33 | 899,85 | +0,17% | -1,46% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-24 | 105,47 | 105,21 | +0,25% | -10,58% | 465,45 | 465,02 | +0,09% | -6,92% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-24 | 102,53 | 102,27 | +0,25% | -9,82% | 426,40 | 424,49 | +0,45% | -5,95% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-24 | 104,14 | 103,88 | +0,25% | -11,01% | 459,58 | 459,14 | +0,10% | -7,37% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-24 | 102,02 | 101,76 | +0,26% | -10,26% | 424,28 | 422,38 | +0,45% | -6,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-24 | 36,65 | 36,62 | +0,08% | -0,03% | 161,74 | 161,86 | -0,07% | +4,07% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-24 | 33,84 | 33,81 | +0,09% | -1,48% | 149,34 | 149,44 | -0,07% | +2,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-24 | 34,35 | 34,32 | +0,09% | -0,52% | 151,59 | 151,69 | -0,07% | +3,55% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-24 | 36,24 | 36,18 | +0,17% | -1,44% | 150,72 | 150,17 | +0,36% | +2,78% |