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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,65 | 16,54 | +0,67% | +16,11% | 70,51 | 70,15 | +0,51% | +12,10% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 53,93 | 53,56 | +0,69% | +15,26% | 228,37 | 227,15 | +0,54% | +11,28% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 20,66 | 20,55 | +0,54% | +15,35% | 87,49 | 87,15 | +0,38% | +11,37% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 30,59 | 30,42 | +0,56% | +14,48% | 129,54 | 129,01 | +0,41% | +10,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 39,06 | 38,69 | +0,96% | +9,57% | 165,40 | 164,08 | +0,80% | +5,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 42,63 | 42,33 | +0,71% | +5,89% | 165,72 | 165,34 | +0,23% | +5,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 36,05 | 35,71 | +0,95% | +8,75% | 152,66 | 151,45 | +0,80% | +4,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-04-26 | 73,47 | 73,22 | +0,34% | +20,13% | 311,12 | 310,53 | +0,19% | +15,98% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 583,93 | 582,36 | +0,27% | +15,68% | 2467,40 | 2466,06 | +0,05% | +11,15% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 2527,13 | 2521,62 | +0,22% | +12,36% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 93,64 | 93,65 | -0,01% | +22,39% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-04-26 | 293,55 | 292,29 | +0,43% | +17,17% | 1243,07 | 1239,60 | +0,28% | +13,13% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-04-27 | 261,93 | 261,05 | +0,34% | +14,98% | 1106,79 | 1105,44 | +0,12% | +10,48% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-04-27 | 210,42 | 209,71 | +0,34% | +12,08% | 889,13 | 888,04 | +0,12% | +7,69% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-04-27 | 236,42 | 235,64 | +0,33% | +14,12% | 998,99 | 997,84 | +0,12% | +9,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-04-27 | 118,97 | 118,54 | +0,36% | +9,15% | 502,71 | 501,97 | +0,15% | +4,87% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-04-27 | 116,40 | 115,95 | +0,39% | +10,90% | 451,13 | 450,73 | +0,09% | +10,39% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-27 | 117,19 | 116,76 | +0,37% | +8,58% | 495,19 | 494,43 | +0,15% | +4,33% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-04-27 | 115,58 | 115,13 | +0,39% | +10,35% | 447,95 | 447,55 | +0,09% | +9,84% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-04-27 | 43,16 | 43,13 | +0,07% | +19,79% | 182,37 | 182,64 | -0,15% | +15,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-04-27 | 38,99 | 38,97 | +0,05% | +17,19% | 164,75 | 165,02 | -0,16% | +12,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-27 | 40,36 | 40,33 | +0,07% | +19,20% | 170,54 | 170,78 | -0,14% | +14,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 43,92 | 43,85 | +0,16% | +14,76% | 170,22 | 170,46 | -0,14% | +14,24% |