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 | 2017-05-22 | 16,91 | 16,93 | -0,12% | +19,67% | 71,14 | 71,44 | -0,43% | +14,53% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 54,74 | 54,81 | -0,13% | +18,79% | 230,29 | 231,30 | -0,44% | +13,68% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 21,23 | 21,15 | +0,38% | +18,47% | 89,31 | 89,25 | +0,07% | +13,37% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 31,41 | 31,29 | +0,38% | +17,60% | 132,14 | 132,04 | +0,07% | +12,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 39,50 | 39,44 | +0,15% | +10,80% | 166,17 | 166,44 | -0,16% | +6,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 44,41 | 44,21 | +0,45% | +10,97% | 167,58 | 167,67 | -0,05% | +6,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 36,43 | 36,38 | +0,14% | +9,93% | 153,26 | 153,52 | -0,17% | +5,20% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-22 | 74,55 | 74,37 | +0,24% | +22,29% | 313,62 | 313,84 | -0,07% | +17,03% | ||
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 | 2017-05-22 | 302,72 | 298,46 | +1,43% | +20,18% | 1273,51 | 1259,50 | +1,11% | +15,01% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-22 | 263,73 | 264,37 | -0,24% | +18,01% | 1109,49 | 1115,64 | -0,55% | +12,93% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-22 | 211,87 | 212,38 | -0,24% | +15,03% | 891,32 | 896,24 | -0,55% | +10,09% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-22 | 237,94 | 238,52 | -0,24% | +17,13% | 1000,99 | 1006,55 | -0,55% | +12,09% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-22 | 120,61 | 120,15 | +0,38% | +13,14% | 507,39 | 507,03 | +0,07% | +8,28% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-22 | 118,11 | 117,67 | +0,37% | +15,02% | 445,69 | 446,27 | -0,13% | +10,83% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-22 | 118,73 | 118,30 | +0,36% | +12,52% | 499,49 | 499,23 | +0,05% | +7,68% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-22 | 117,24 | 116,80 | +0,38% | +14,44% | 442,40 | 442,98 | -0,13% | +10,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-22 | 43,97 | 43,74 | +0,53% | +23,06% | 184,98 | 184,58 | +0,21% | +17,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-22 | 39,73 | 39,52 | +0,53% | +20,43% | 167,14 | 166,77 | +0,22% | +15,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-22 | 41,10 | 40,89 | +0,51% | +22,43% | 172,90 | 172,56 | +0,20% | +17,16% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 46,17 | 45,65 | +1,14% | +22,69% | 174,22 | 173,13 | +0,63% | +18,23% |