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 | 2017-05-19 | 16,93 | 16,89 | +0,24% | +21,54% | 71,44 | 70,79 | +0,93% | +16,73% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 54,81 | 54,68 | +0,24% | +20,59% | 231,30 | 229,18 | +0,93% | +15,83% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 21,15 | 20,98 | +0,81% | +19,15% | 89,25 | 87,93 | +1,50% | +14,44% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 31,29 | 31,04 | +0,81% | +18,25% | 132,04 | 130,09 | +1,50% | +13,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 39,44 | 39,16 | +0,72% | +11,51% | 166,44 | 164,13 | +1,41% | +7,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 44,21 | 43,52 | +1,59% | +11,59% | 167,67 | 164,54 | +1,90% | +8,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 36,38 | 36,12 | +0,72% | +10,68% | 153,52 | 151,39 | +1,41% | +6,30% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-19 | 74,37 | 73,22 | +1,57% | +23,29% | 313,84 | 306,88 | +2,27% | +18,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 590,64 | 596,95 | -1,06% | +18,43% | 2492,50 | 2519,13 | -1,06% | +13,75% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 2542,65 | 2574,91 | -1,25% | +14,44% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 92,56 | 94,59 | -2,15% | +23,30% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-19 | 298,46 | 300,39 | -0,64% | +17,81% | 1259,50 | 1258,99 | +0,04% | +13,15% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-19 | 264,37 | 261,68 | +1,03% | +18,93% | 1115,64 | 1096,75 | +1,72% | +14,23% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-19 | 212,38 | 210,22 | +1,03% | +15,93% | 896,24 | 881,07 | +1,72% | +11,35% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-19 | 238,52 | 236,10 | +1,02% | +18,04% | 1006,55 | 989,54 | +1,72% | +13,37% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-19 | 120,15 | 118,91 | +1,04% | +13,10% | 507,03 | 498,38 | +1,74% | +8,63% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-19 | 117,67 | 116,44 | +1,06% | +15,00% | 446,27 | 440,24 | +1,37% | +11,82% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-19 | 118,30 | 117,08 | +1,04% | +12,51% | 499,23 | 490,71 | +1,74% | +8,06% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-19 | 116,80 | 115,58 | +1,06% | +14,42% | 442,98 | 436,99 | +1,37% | +11,25% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-19 | 43,74 | 43,17 | +1,32% | +22,83% | 184,58 | 180,93 | +2,02% | +17,97% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-19 | 39,52 | 39,01 | +1,31% | +20,19% | 166,77 | 163,50 | +2,00% | +15,44% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-19 | 40,89 | 40,36 | +1,31% | +22,21% | 172,56 | 169,16 | +2,01% | +17,37% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 45,65 | 44,78 | +1,94% | +22,19% | 173,13 | 169,30 | +2,26% | +18,81% |