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 | 2017-03-27 | 16,02 | 16,08 | -0,37% | +17,79% | 68,34 | 68,74 | -0,59% | +17,64% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 51,93 | 52,10 | -0,33% | +16,91% | 221,52 | 222,73 | -0,54% | +16,75% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 19,80 | 19,89 | -0,45% | +13,86% | 84,46 | 85,03 | -0,67% | +13,71% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 29,32 | 29,46 | -0,48% | +12,99% | 125,07 | 125,94 | -0,69% | +12,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 36,48 | 36,61 | -0,36% | +4,26% | 155,62 | 156,51 | -0,57% | +4,56% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 39,65 | 39,57 | +0,20% | +1,33% | 156,54 | 157,04 | -0,32% | +5,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 33,69 | 33,82 | -0,38% | +3,47% | 143,72 | 144,58 | -0,60% | +3,78% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-03-27 | 69,22 | 69,52 | -0,43% | +15,14% | 295,28 | 297,20 | -0,65% | +15,48% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 557,41 | 557,32 | +0,02% | +12,62% | 2382,93 | 2388,39 | -0,23% | +13,20% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 2438,49 | 2440,13 | -0,07% | +13,41% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 90,50 | 90,66 | -0,18% | +26,96% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-03-27 | 279,38 | 279,13 | +0,09% | +12,80% | 1191,78 | 1193,28 | -0,13% | +13,14% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-03-27 | 248,59 | 250,29 | -0,68% | +13,18% | 1060,44 | 1069,99 | -0,89% | +13,51% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-03-27 | 199,70 | 201,07 | -0,68% | +10,33% | 851,88 | 859,57 | -0,90% | +10,65% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-03-27 | 224,53 | 226,08 | -0,69% | +12,33% | 957,80 | 966,49 | -0,90% | +12,66% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-03-27 | 114,11 | 114,99 | -0,77% | +9,01% | 486,77 | 491,58 | -0,98% | +9,33% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-03-27 | 111,44 | 112,29 | -0,76% | +10,67% | 439,98 | 445,64 | -1,27% | +14,95% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-03-27 | 112,45 | 113,32 | -0,77% | +8,44% | 479,69 | 484,44 | -0,98% | +8,76% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-03-27 | 110,70 | 111,55 | -0,76% | +10,11% | 437,06 | 442,71 | -1,28% | +14,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-03-27 | 40,99 | 41,17 | -0,44% | +16,52% | 174,85 | 176,00 | -0,65% | +16,86% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-03-27 | 37,04 | 37,20 | -0,43% | +14,04% | 158,00 | 159,03 | -0,64% | +14,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-03-27 | 38,35 | 38,52 | -0,44% | +15,93% | 163,59 | 164,67 | -0,66% | +16,27% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 41,73 | 41,54 | +0,46% | +13,18% | 164,75 | 164,86 | -0,06% | +17,56% |