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 | 2017-05-10 | 17,07 | 17,04 | +0,18% | +22,19% | 72,13 | 71,67 | +0,64% | +17,01% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 55,27 | 55,16 | +0,20% | +21,23% | 233,53 | 232,00 | +0,66% | +16,09% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 21,29 | 21,26 | +0,14% | +21,38% | 89,96 | 89,42 | +0,60% | +16,24% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 31,50 | 31,46 | +0,13% | +20,46% | 133,10 | 132,32 | +0,59% | +15,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 39,95 | 39,85 | +0,25% | +13,95% | 168,80 | 167,60 | +0,71% | +9,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 43,44 | 43,35 | +0,21% | +8,93% | 168,29 | 166,43 | +1,12% | +8,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 36,87 | 36,77 | +0,27% | +13,13% | 155,79 | 154,65 | +0,73% | +8,34% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-10 | 75,46 | 75,59 | -0,17% | +24,85% | 318,84 | 317,92 | +0,29% | +19,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 601,14 | 600,33 | +0,13% | +21,40% | 2540,00 | 2524,93 | +0,60% | +16,25% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 2598,50 | 2595,82 | +0,10% | +17,05% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 94,40 | 94,34 | +0,06% | +25,03% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-10 | 305,80 | 304,47 | +0,44% | +22,11% | 1292,10 | 1280,57 | +0,90% | +16,94% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-10 | 268,13 | 268,60 | -0,17% | +21,23% | 1132,93 | 1129,70 | +0,29% | +16,09% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-10 | 215,40 | 215,78 | -0,18% | +18,17% | 910,13 | 907,55 | +0,28% | +13,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-10 | 241,96 | 242,39 | -0,18% | +20,32% | 1022,35 | 1019,47 | +0,28% | +15,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-10 | 121,13 | 121,28 | -0,12% | +15,02% | 511,81 | 510,09 | +0,34% | +10,15% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-10 | 118,57 | 118,71 | -0,12% | +16,92% | 459,35 | 455,74 | +0,79% | +16,95% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-10 | 119,29 | 119,44 | -0,13% | +14,42% | 504,04 | 502,35 | +0,34% | +9,57% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-10 | 117,71 | 117,85 | -0,12% | +16,34% | 456,02 | 452,44 | +0,79% | +16,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-10 | 44,43 | 44,38 | +0,11% | +26,29% | 187,73 | 186,66 | +0,57% | +20,94% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-10 | 40,15 | 40,10 | +0,12% | +23,61% | 169,65 | 168,66 | +0,59% | +18,38% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-10 | 41,54 | 41,49 | +0,12% | +25,65% | 175,52 | 174,50 | +0,58% | +20,32% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 45,14 | 45,10 | +0,09% | +20,18% | 174,88 | 173,14 | +1,00% | +20,22% |