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 | 2017-06-06 | 16,82 | 16,93 | -0,65% | +17,21% | 70,28 | 70,91 | -0,89% | +11,52% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 54,42 | 54,80 | -0,69% | +16,28% | 227,37 | 229,51 | -0,93% | +10,64% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 21,35 | 21,51 | -0,74% | +17,63% | 89,20 | 90,09 | -0,98% | +11,92% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 31,58 | 31,82 | -0,75% | +16,75% | 131,94 | 133,27 | -0,99% | +11,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 39,18 | 39,42 | -0,61% | +9,44% | 163,70 | 165,10 | -0,85% | +4,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 44,21 | 44,40 | -0,43% | +8,60% | 163,87 | 165,71 | -1,11% | +2,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 36,14 | 36,36 | -0,61% | +8,63% | 151,00 | 152,28 | -0,84% | +3,35% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-06 | 75,63 | 76,45 | -1,07% | +22,18% | 315,99 | 319,82 | -1,20% | +16,25% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 593,72 | 599,36 | -0,94% | +16,65% | 2480,62 | 2507,36 | -1,07% | +10,99% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 2554,77 | 2573,69 | -0,74% | +13,11% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 94,57 | 94,57 | 0,00% | +21,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-06 | 308,50 | 307,93 | +0,19% | +18,67% | 1288,94 | 1288,19 | +0,06% | +12,91% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-06 | 263,55 | 265,53 | -0,75% | +15,58% | 1101,14 | 1112,09 | -0,98% | +9,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-06 | 211,72 | 213,32 | -0,75% | +12,66% | 884,59 | 893,43 | -0,99% | +7,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-06 | 237,69 | 239,49 | -0,75% | +14,71% | 993,09 | 1003,03 | -0,99% | +9,14% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-06 | 119,86 | 120,56 | -0,58% | +10,34% | 500,79 | 504,93 | -0,82% | +4,98% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-06 | 117,45 | 118,12 | -0,57% | +12,21% | 435,34 | 440,86 | -1,25% | +5,61% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-06 | 117,96 | 118,64 | -0,57% | +9,73% | 492,85 | 496,89 | -0,81% | +4,40% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-06 | 116,55 | 117,23 | -0,58% | +11,65% | 432,00 | 437,54 | -1,26% | +5,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-06 | 44,46 | 44,76 | -0,67% | +22,18% | 185,76 | 187,46 | -0,91% | +16,24% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-06 | 40,17 | 40,44 | -0,67% | +19,59% | 167,83 | 169,37 | -0,91% | +13,78% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-06 | 41,55 | 41,83 | -0,67% | +21,56% | 173,60 | 175,19 | -0,91% | +15,66% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 46,71 | 46,97 | -0,55% | +20,57% | 173,13 | 175,31 | -1,24% | +13,48% |