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 | 2017-06-01 | 16,94 | 16,88 | +0,36% | +17,64% | 70,70 | 70,46 | +0,35% | +12,05% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 54,82 | 54,63 | +0,35% | +16,74% | 228,80 | 228,02 | +0,34% | +11,19% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 21,55 | 21,41 | +0,65% | +17,89% | 89,94 | 89,36 | +0,65% | +12,28% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 31,87 | 31,67 | +0,63% | +17,00% | 133,02 | 132,19 | +0,63% | +11,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 39,60 | 39,45 | +0,38% | +9,85% | 165,28 | 164,66 | +0,38% | +4,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 44,44 | 44,36 | +0,18% | +10,08% | 166,00 | 166,22 | -0,13% | +4,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 36,53 | 36,39 | +0,38% | +9,04% | 152,47 | 151,89 | +0,38% | +3,86% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-01 | 75,87 | 75,36 | +0,68% | +22,47% | 316,66 | 314,55 | +0,67% | +16,65% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 596,55 | 593,19 | +0,57% | +16,54% | 2489,82 | 2475,92 | +0,56% | +11,00% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 2556,60 | 2534,97 | +0,85% | +12,02% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 93,76 | 93,20 | +0,60% | +20,25% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-01 | 304,88 | 305,98 | -0,36% | +16,65% | 1272,48 | 1277,13 | -0,36% | +11,11% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-01 | 264,41 | 264,72 | -0,12% | +15,70% | 1103,57 | 1104,91 | -0,12% | +10,20% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-01 | 212,42 | 212,66 | -0,11% | +12,79% | 886,58 | 887,62 | -0,12% | +7,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-01 | 238,50 | 238,78 | -0,12% | +14,83% | 995,43 | 996,64 | -0,12% | +9,38% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-01 | 120,55 | 120,44 | +0,09% | +10,63% | 503,14 | 502,70 | +0,09% | +5,37% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-01 | 118,10 | 117,97 | +0,11% | +12,50% | 441,15 | 442,05 | -0,20% | +6,74% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-01 | 118,64 | 118,53 | +0,09% | +10,01% | 495,17 | 494,73 | +0,09% | +4,79% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-01 | 117,21 | 117,09 | +0,10% | +11,94% | 437,83 | 438,75 | -0,21% | +6,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-01 | 44,53 | 44,34 | +0,43% | +20,94% | 185,85 | 185,07 | +0,42% | +15,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-01 | 40,24 | 40,06 | +0,45% | +18,39% | 167,95 | 167,21 | +0,44% | +12,76% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-01 | 41,62 | 41,44 | +0,43% | +20,36% | 173,71 | 172,97 | +0,43% | +14,64% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 46,62 | 46,45 | +0,37% | +20,75% | 174,14 | 174,05 | +0,05% | +14,57% |