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 | 2017-02-17 | 15,88 | 15,89 | -0,06% | +18,95% | 68,54 | 68,37 | +0,25% | +16,57% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 51,49 | 51,53 | -0,08% | +18,04% | 222,23 | 221,71 | +0,24% | +15,68% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,98 | 19,98 | 0,00% | +21,53% | 86,23 | 85,96 | +0,31% | +19,10% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 29,61 | 29,62 | -0,03% | +20,56% | 127,80 | 127,44 | +0,28% | +18,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 35,68 | 35,84 | -0,45% | +9,55% | 154,00 | 154,20 | -0,13% | +7,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 37,88 | 38,27 | -1,02% | +4,44% | 153,67 | 155,96 | -1,47% | +7,52% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 32,98 | 33,13 | -0,45% | +8,74% | 142,34 | 142,54 | -0,14% | +6,56% | ||
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 | 2017-02-16 | 558,27 | 559,83 | -0,28% | +18,58% | 2401,96 | 2408,67 | -0,28% | +16,06% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 2433,47 | 2428,02 | +0,22% | +17,52% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 91,49 | 90,94 | +0,60% | +35,26% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-02-17 | 276,80 | 277,14 | -0,12% | +22,53% | 1194,67 | 1192,39 | +0,19% | +20,08% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-02-17 | 244,96 | 247,14 | -0,88% | +15,66% | 1057,25 | 1063,32 | -0,57% | +13,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-02-17 | 196,78 | 198,54 | -0,89% | +12,74% | 849,30 | 854,22 | -0,58% | +10,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-02-17 | 221,42 | 223,40 | -0,89% | +14,80% | 955,65 | 961,18 | -0,58% | +12,50% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-02-17 | 113,17 | 114,34 | -1,02% | +11,20% | 488,44 | 491,95 | -0,71% | +8,97% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-02-17 | 110,39 | 111,53 | -1,02% | +12,83% | 447,82 | 454,51 | -1,47% | +16,16% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-02-17 | 111,61 | 112,76 | -1,02% | +10,66% | 481,71 | 485,15 | -0,71% | +8,44% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-02-17 | 109,71 | 110,85 | -1,03% | +12,26% | 445,06 | 451,74 | -1,48% | +15,57% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-02-17 | 40,30 | 40,59 | -0,71% | +22,68% | 173,94 | 174,64 | -0,40% | +20,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-02-17 | 36,41 | 36,68 | -0,74% | +20,05% | 157,15 | 157,82 | -0,42% | +17,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-02-17 | 37,72 | 38,00 | -0,74% | +22,07% | 162,80 | 163,50 | -0,43% | +19,63% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 40,14 | 40,37 | -0,57% | +16,86% | 162,84 | 164,52 | -1,02% | +20,30% |