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 | 2017-01-16 | 15,54 | 15,70 | -1,02% | +18,26% | 67,96 | 68,65 | -1,01% | +18,60% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 50,43 | 50,97 | -1,06% | +17,39% | 220,53 | 222,88 | -1,06% | +17,72% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 19,30 | 19,43 | -0,67% | +14,27% | 84,40 | 84,96 | -0,66% | +14,60% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 28,63 | 28,82 | -0,66% | +13,43% | 125,20 | 126,02 | -0,65% | +13,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 34,21 | 34,41 | -0,58% | +0,09% | 149,60 | 150,47 | -0,58% | +0,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-01-16 | 36,29 | 36,62 | -0,90% | -2,79% | 149,09 | 150,52 | -0,95% | -0,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 31,64 | 31,82 | -0,57% | -0,66% | 138,36 | 139,14 | -0,56% | -0,37% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-01-03 | 64,66 | 64,61 | +0,08% | +2,07% | 285,52 | 285,83 | -0,11% | +6,24% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-01-13 | 546,16 | 544,77 | +0,26% | +6,37% | 2388,25 | 2379,77 | +0,36% | +6,63% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 2408,01 | 2406,40 | +0,07% | +8,04% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 88,28 | 87,79 | +0,56% | +21,87% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-01-16 | 272,93 | 271,58 | +0,50% | +13,18% | 1193,52 | 1187,57 | +0,50% | +13,51% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-01-16 | 240,85 | 241,68 | -0,34% | +12,75% | 1053,24 | 1056,82 | -0,34% | +13,07% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-01-16 | 193,49 | 194,15 | -0,34% | +9,91% | 846,13 | 848,98 | -0,34% | +10,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-01-16 | 217,86 | 218,62 | -0,35% | +11,90% | 952,70 | 955,98 | -0,34% | +12,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-01-16 | 112,86 | 113,32 | -0,41% | +6,32% | 493,54 | 495,53 | -0,40% | +6,63% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-01-16 | 109,96 | 110,40 | -0,40% | +7,55% | 451,76 | 453,78 | -0,44% | +10,49% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-01-16 | 111,35 | 111,81 | -0,41% | +5,79% | 486,93 | 488,92 | -0,41% | +6,09% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-01-16 | 109,34 | 109,77 | -0,39% | +7,02% | 449,21 | 451,19 | -0,44% | +9,95% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-01-16 | 38,92 | 38,96 | -0,10% | +14,37% | 170,20 | 170,36 | -0,10% | +14,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-01-16 | 35,17 | 35,20 | -0,09% | +11,94% | 153,80 | 153,92 | -0,08% | +12,26% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-01-16 | 36,45 | 36,48 | -0,08% | +13,80% | 159,40 | 159,52 | -0,08% | +14,13% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-01-16 | 38,56 | 38,79 | -0,59% | +10,01% | 158,42 | 159,44 | -0,64% | +13,02% |