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 | 2017-06-02 | 16,95 | 16,94 | +0,06% | +17,38% | 70,91 | 70,70 | +0,29% | +11,87% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 54,86 | 54,82 | +0,07% | +16,50% | 229,50 | 228,80 | +0,31% | +11,03% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 21,57 | 21,55 | +0,09% | +17,80% | 90,24 | 89,94 | +0,33% | +12,27% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 31,90 | 31,87 | +0,09% | +16,94% | 133,45 | 133,02 | +0,33% | +11,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 39,55 | 39,60 | -0,13% | +9,50% | 165,45 | 165,28 | +0,11% | +4,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-02 | 44,63 | 44,44 | +0,43% | +10,77% | 166,30 | 166,00 | +0,18% | +4,89% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 36,47 | 36,53 | -0,16% | +8,67% | 152,57 | 152,47 | +0,07% | +3,57% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-02 | 76,45 | 75,87 | +0,76% | +22,73% | 319,82 | 316,66 | +1,00% | +16,97% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 599,36 | 596,55 | +0,47% | +16,93% | 2507,36 | 2489,82 | +0,70% | +11,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 2573,69 | 2556,60 | +0,67% | +12,81% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 94,57 | 93,76 | +0,86% | +21,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-02 | 307,93 | 304,88 | +1,00% | +18,27% | 1288,19 | 1272,48 | +1,23% | +12,72% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-02 | 266,20 | 264,41 | +0,68% | +16,17% | 1113,62 | 1103,57 | +0,91% | +10,71% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-02 | 213,85 | 212,42 | +0,67% | +13,24% | 894,62 | 886,58 | +0,91% | +7,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-02 | 240,11 | 238,50 | +0,68% | +15,30% | 1004,48 | 995,43 | +0,91% | +9,89% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-02 | 121,13 | 120,55 | +0,48% | +10,61% | 506,74 | 503,14 | +0,71% | +5,42% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-02 | 118,68 | 118,10 | +0,49% | +12,50% | 442,23 | 441,15 | +0,24% | +6,53% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-02 | 119,21 | 118,64 | +0,48% | +9,99% | 498,70 | 495,17 | +0,71% | +4,83% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-02 | 117,78 | 117,21 | +0,49% | +11,94% | 438,87 | 437,83 | +0,24% | +6,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-02 | 44,74 | 44,53 | +0,47% | +22,31% | 187,16 | 185,85 | +0,70% | +16,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-02 | 40,42 | 40,24 | +0,45% | +19,69% | 169,09 | 167,95 | +0,68% | +14,07% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-02 | 41,81 | 41,62 | +0,46% | +21,68% | 174,91 | 173,71 | +0,69% | +15,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-02 | 47,06 | 46,62 | +0,94% | +22,55% | 175,35 | 174,14 | +0,70% | +16,05% |