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 | 2017-05-09 | 17,04 | 16,90 | +0,83% | +22,86% | 71,67 | 71,28 | +0,55% | +16,81% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 55,16 | 54,71 | +0,82% | +21,93% | 232,00 | 230,75 | +0,54% | +15,93% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 21,26 | 21,09 | +0,81% | +21,90% | 89,42 | 88,95 | +0,53% | +15,90% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 31,46 | 31,22 | +0,77% | +20,95% | 132,32 | 131,67 | +0,49% | +15,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 39,85 | 39,55 | +0,76% | +14,41% | 167,60 | 166,81 | +0,48% | +8,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 43,35 | 43,24 | +0,25% | +9,30% | 166,43 | 166,43 | 0,00% | +8,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 36,77 | 36,49 | +0,77% | +13,56% | 154,65 | 153,90 | +0,49% | +7,97% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-09 | 75,59 | 75,28 | +0,41% | +25,69% | 317,92 | 317,50 | +0,13% | +19,50% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 600,33 | 597,54 | +0,47% | +21,47% | 2524,93 | 2520,18 | +0,19% | +15,49% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 2595,82 | 2572,84 | +0,89% | +17,31% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 94,34 | 93,23 | +1,19% | +25,27% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-09 | 304,47 | 303,85 | +0,20% | +22,10% | 1280,57 | 1281,52 | -0,07% | +16,09% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-09 | 268,60 | 267,05 | +0,58% | +22,12% | 1129,70 | 1126,31 | +0,30% | +16,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-09 | 215,78 | 214,54 | +0,58% | +19,05% | 907,55 | 904,84 | +0,30% | +13,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-09 | 242,39 | 241,00 | +0,58% | +21,21% | 1019,47 | 1016,44 | +0,30% | +15,25% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-09 | 121,28 | 120,63 | +0,54% | +15,79% | 510,09 | 508,77 | +0,26% | +10,09% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-09 | 118,71 | 118,08 | +0,53% | +17,70% | 455,74 | 454,49 | +0,28% | +16,66% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-09 | 119,44 | 118,81 | +0,53% | +15,19% | 502,35 | 501,09 | +0,25% | +9,52% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-09 | 117,85 | 117,23 | +0,53% | +17,11% | 452,44 | 451,22 | +0,27% | +16,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-09 | 44,38 | 44,10 | +0,63% | +26,22% | 186,66 | 186,00 | +0,36% | +20,01% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-09 | 40,10 | 39,84 | +0,65% | +23,50% | 168,66 | 168,03 | +0,37% | +17,42% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-09 | 41,49 | 41,23 | +0,63% | +25,58% | 174,50 | 173,89 | +0,35% | +19,40% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 45,10 | 45,08 | +0,04% | +19,85% | 173,14 | 173,51 | -0,21% | +18,80% |