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 | 2017-06-07 | 16,77 | 16,82 | -0,30% | +15,50% | 70,29 | 70,28 | +0,02% | +10,44% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 54,25 | 54,42 | -0,31% | +14,57% | 227,39 | 227,37 | +0,01% | +9,56% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 21,38 | 21,35 | +0,14% | +16,96% | 89,62 | 89,20 | +0,46% | +11,84% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 31,61 | 31,58 | +0,09% | +16,00% | 132,50 | 131,94 | +0,42% | +10,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 39,23 | 39,18 | +0,13% | +8,61% | 164,44 | 163,70 | +0,45% | +3,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 44,21 | 44,21 | 0,00% | +7,75% | 164,68 | 163,87 | +0,50% | +3,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 36,18 | 36,14 | +0,11% | +7,81% | 151,65 | 151,00 | +0,43% | +3,09% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-07 | 75,90 | 75,63 | +0,36% | +21,54% | 318,14 | 315,99 | +0,68% | +16,22% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 594,27 | 593,72 | +0,09% | +15,61% | 2490,94 | 2480,62 | +0,42% | +10,55% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 2552,50 | 2554,77 | -0,09% | +12,65% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 94,27 | 94,57 | -0,32% | +21,17% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-07 | 307,36 | 308,50 | -0,37% | +18,23% | 1288,33 | 1288,94 | -0,05% | +13,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-07 | 265,07 | 263,55 | +0,58% | +15,07% | 1111,07 | 1101,14 | +0,90% | +10,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-07 | 212,94 | 211,72 | +0,58% | +12,17% | 892,56 | 884,59 | +0,90% | +7,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-07 | 239,06 | 237,69 | +0,58% | +14,21% | 1002,04 | 993,09 | +0,90% | +9,21% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-07 | 120,54 | 119,86 | +0,57% | +9,92% | 505,25 | 500,79 | +0,89% | +5,11% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-07 | 118,12 | 117,45 | +0,57% | +11,79% | 440,00 | 435,34 | +1,07% | +7,88% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-07 | 118,63 | 117,96 | +0,57% | +9,32% | 497,25 | 492,85 | +0,89% | +4,53% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-07 | 117,22 | 116,55 | +0,57% | +11,24% | 436,64 | 432,00 | +1,07% | +7,34% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-07 | 44,63 | 44,46 | +0,38% | +21,31% | 187,07 | 185,76 | +0,71% | +16,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-07 | 40,33 | 40,17 | +0,40% | +18,72% | 169,05 | 167,83 | +0,72% | +13,52% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-07 | 41,72 | 41,55 | +0,41% | +20,72% | 174,87 | 173,60 | +0,73% | +15,43% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 46,79 | 46,71 | +0,17% | +19,27% | 174,29 | 173,13 | +0,67% | +15,09% |