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 | 2017-05-01 | 16,57 | 16,59 | -0,12% | +17,52% | 69,88 | 70,17 | -0,42% | +12,78% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 53,67 | 53,74 | -0,13% | +16,70% | 226,33 | 227,30 | -0,43% | +12,00% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 20,76 | 20,79 | -0,14% | +17,02% | 87,54 | 87,93 | -0,44% | +12,31% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 30,73 | 30,77 | -0,13% | +16,14% | 129,59 | 130,15 | -0,43% | +11,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 39,09 | 39,20 | -0,28% | +11,05% | 164,84 | 165,80 | -0,58% | +6,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 42,62 | 42,72 | -0,23% | +5,68% | 164,92 | 165,65 | -0,44% | +5,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 36,08 | 36,18 | -0,28% | +10,24% | 152,15 | 153,03 | -0,57% | +5,79% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-04-28 | 73,97 | 73,47 | +0,68% | +19,71% | 312,86 | 311,12 | +0,56% | +15,27% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 586,40 | 583,93 | +0,42% | +16,55% | 2480,24 | 2467,40 | +0,52% | +12,22% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 2537,58 | 2527,13 | +0,41% | +13,29% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 93,97 | 93,64 | +0,35% | +24,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-04-28 | 296,89 | 293,55 | +1,14% | +17,97% | 1255,73 | 1243,07 | +1,02% | +13,60% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-04-28 | 261,81 | 261,93 | -0,05% | +15,95% | 1107,35 | 1106,79 | +0,05% | +11,65% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-04-28 | 210,33 | 210,42 | -0,04% | +13,03% | 889,61 | 889,13 | +0,05% | +8,83% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-04-28 | 236,32 | 236,42 | -0,04% | +15,09% | 999,54 | 998,99 | +0,05% | +10,82% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-04-28 | 118,48 | 118,97 | -0,41% | +9,27% | 501,12 | 502,71 | -0,32% | +5,21% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-04-28 | 115,92 | 116,40 | -0,41% | +11,01% | 449,49 | 451,13 | -0,36% | +10,96% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-28 | 116,71 | 117,19 | -0,41% | +8,71% | 493,64 | 495,19 | -0,31% | +4,68% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-04-28 | 115,10 | 115,58 | -0,42% | +10,46% | 446,31 | 447,95 | -0,37% | +10,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-04-28 | 43,26 | 43,16 | +0,23% | +20,84% | 182,97 | 182,37 | +0,33% | +16,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-04-28 | 39,09 | 38,99 | +0,26% | +18,24% | 165,34 | 164,75 | +0,35% | +13,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-28 | 40,46 | 40,36 | +0,25% | +20,24% | 171,13 | 170,54 | +0,35% | +15,78% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-04-28 | 44,10 | 43,92 | +0,41% | +15,66% | 171,00 | 170,22 | +0,46% | +15,61% |