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 | 2017-05-12 | 17,08 | 17,04 | +0,23% | +23,23% | 71,99 | 71,83 | +0,22% | +17,41% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 55,30 | 55,16 | +0,25% | +22,29% | 233,09 | 232,53 | +0,24% | +16,51% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 21,22 | 21,18 | +0,19% | +20,77% | 89,44 | 89,28 | +0,18% | +15,07% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 31,39 | 31,34 | +0,16% | +19,85% | 132,31 | 132,11 | +0,15% | +14,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 39,93 | 39,93 | 0,00% | +14,02% | 168,31 | 168,32 | -0,01% | +8,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 43,66 | 43,41 | +0,58% | +9,56% | 169,16 | 168,33 | +0,49% | +9,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 36,84 | 36,85 | -0,03% | +13,14% | 155,28 | 155,34 | -0,04% | +7,80% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-12 | 74,87 | 75,09 | -0,29% | +23,98% | 315,58 | 316,54 | -0,30% | +18,12% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 597,40 | 597,72 | -0,05% | +20,25% | 2518,04 | 2519,69 | -0,07% | +14,57% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 2581,56 | 2588,55 | -0,27% | +15,93% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 94,71 | 94,96 | -0,26% | +25,39% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-12 | 304,34 | 305,67 | -0,44% | +20,96% | 1282,79 | 1288,55 | -0,45% | +15,24% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-12 | 267,07 | 268,25 | -0,44% | +20,18% | 1125,70 | 1130,81 | -0,45% | +14,50% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-12 | 214,55 | 215,50 | -0,44% | +17,15% | 904,33 | 908,44 | -0,45% | +11,61% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-12 | 241,00 | 242,06 | -0,44% | +19,28% | 1015,82 | 1020,40 | -0,45% | +13,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-12 | 121,15 | 120,95 | +0,17% | +14,02% | 510,65 | 509,87 | +0,15% | +8,63% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-12 | 118,61 | 118,41 | +0,17% | +15,91% | 459,54 | 459,16 | +0,08% | +15,58% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-12 | 119,31 | 119,12 | +0,16% | +13,42% | 502,89 | 502,15 | +0,15% | +8,06% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-12 | 117,75 | 117,55 | +0,17% | +15,33% | 456,21 | 455,82 | +0,08% | +15,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-12 | 44,34 | 44,52 | -0,40% | +25,75% | 186,89 | 187,67 | -0,42% | +19,81% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-12 | 40,06 | 40,22 | -0,40% | +23,03% | 168,85 | 169,55 | -0,41% | +17,22% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-12 | 41,45 | 41,62 | -0,41% | +25,11% | 174,71 | 175,45 | -0,42% | +19,20% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 45,16 | 45,11 | +0,11% | +19,66% | 174,97 | 174,92 | +0,03% | +19,32% |