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 | 2017-05-08 | 16,90 | 16,89 | +0,06% | +22,55% | 71,28 | 71,24 | +0,06% | +17,46% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 54,71 | 54,69 | +0,04% | +21,63% | 230,75 | 230,67 | +0,03% | +16,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 21,09 | 21,01 | +0,38% | +20,93% | 88,95 | 88,61 | +0,38% | +15,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 31,22 | 31,09 | +0,42% | +20,08% | 131,67 | 131,13 | +0,42% | +15,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 39,55 | 39,37 | +0,46% | +13,78% | 166,81 | 166,05 | +0,45% | +9,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 43,24 | 43,32 | -0,18% | +9,00% | 166,43 | 167,34 | -0,55% | +9,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 36,49 | 36,33 | +0,44% | +12,90% | 153,90 | 153,23 | +0,44% | +8,21% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-08 | 75,28 | 75,35 | -0,09% | +25,32% | 317,50 | 317,80 | -0,10% | +20,12% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 597,54 | 596,60 | +0,16% | +21,14% | 2520,18 | 2516,28 | +0,15% | +16,11% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 2572,84 | 2578,84 | -0,23% | +16,34% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 93,23 | 93,41 | -0,19% | +23,86% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-08 | 303,85 | 302,98 | +0,29% | +21,71% | 1281,52 | 1277,88 | +0,28% | +16,65% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-08 | 267,05 | 267,16 | -0,04% | +23,17% | 1126,31 | 1126,80 | -0,04% | +18,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-08 | 214,54 | 214,62 | -0,04% | +20,07% | 904,84 | 905,20 | -0,04% | +15,08% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-08 | 241,00 | 241,11 | -0,05% | +22,25% | 1016,44 | 1016,93 | -0,05% | +17,17% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-08 | 120,63 | 120,31 | +0,27% | +16,37% | 508,77 | 507,43 | +0,26% | +11,54% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-08 | 118,08 | 117,76 | +0,27% | +18,29% | 454,49 | 454,91 | -0,09% | +18,34% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-08 | 118,81 | 118,50 | +0,26% | +15,78% | 501,09 | 499,80 | +0,26% | +10,97% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-08 | 117,23 | 116,92 | +0,27% | +17,70% | 451,22 | 451,66 | -0,10% | +17,75% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-08 | 44,10 | 43,94 | +0,36% | +25,93% | 186,00 | 185,33 | +0,36% | +20,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-08 | 39,84 | 39,71 | +0,33% | +23,23% | 168,03 | 167,49 | +0,32% | +18,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-08 | 41,23 | 41,09 | +0,34% | +25,28% | 173,89 | 173,31 | +0,34% | +20,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 45,08 | 45,06 | +0,04% | +19,93% | 173,51 | 174,07 | -0,32% | +19,97% |